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Alpine Global Management’s Marcus Corp MCS Stock Holding History

Alpine Global Management’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
2022
Q2 		– Sell
-17,233
Closed -$305 – 594
2022
Q1 		$305 Sell
17,233
-17,233
-50% -$302K 0.07% 172
2021
Q4 		$616K Buy
+34,466
New +$645K 0.09% 349

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Alpine Global Management's MCS Position: Q2 2022 in Review

Alpine Global Management sold out of Marcus Corp (MCS) in Q2 2022, closing a stake of 17,233 shares — an estimated $305 sold.

Alpine Global Management first reported a position in MCS in Q4 2021 and held it in 2 quarters. The position peaked at $616K in Q4 2021. 138 funds tracked by Wall St. Rank hold MCS as of Q2 2022.

  • Alpine Global Management reported no remaining Marcus Corp position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 17,233 Marcus Corp shares in Q2 2022, an estimated $305.
  • Alpine Global Management first reported a position in Marcus Corp in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Marcus Corp position peaked at $616K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.