6 Meridian’s Marcus Corp MCS Stock Holding History

6 Meridian’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,720	Closed	-$268K	–	415
2020 Q1	$268K	Buy	21,720 +5,801	+36%	+$146K	0.03%	396
2019 Q4	$506K	Buy	15,919 +797	+5%	+$27K	0.04%	360
2019 Q3	$560K	Buy	+15,122	New	+$521K	0.05%	284

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6 Meridian's MCS Position: Q2 2020 in Review

6 Meridian sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 21,720 shares — an estimated $268K sold.

6 Meridian first reported a position in MCS in Q3 2019 and held it in 3 quarters. The position peaked at $560K in Q3 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

6 Meridian reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 21,720 Marcus Corp shares in Q2 2020, an estimated $268K.
6 Meridian first reported a position in Marcus Corp in Q3 2019 and held it in 3 quarters.
6 Meridian's Marcus Corp position peaked at $560K in Q3 2019.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.