BFM
MCS icon

Boothbay Fund Management’s Marcus Corp MCS Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-35,078
Closed -$473K – 1682
2020
Q4 		$473K Sell
35,078
-56,200
-62% -$569K 0.02% 773
2020
Q3 		$706K Buy
91,278
+15,630
+21% +$210K 0.04% 540
2020
Q2 		$1M Buy
75,648
+2,176
+3% +$29.2K 0.07% 384
2020
Q1 		$905K Buy
73,472
+28,062
+62% +$706K 0.08% 327
2019
Q4 		$1.44M Buy
+45,410
New +$1.54M 0.13% 225

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Boothbay Fund Management's MCS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 35,078 shares — an estimated $473K sold.

Boothbay Fund Management first reported a position in MCS in Q4 2019 and held it in 5 quarters. The position peaked at $1.44M in Q4 2019. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

  • Boothbay Fund Management reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 35,078 Marcus Corp shares in Q1 2021, an estimated $473K.
  • Boothbay Fund Management first reported a position in Marcus Corp in Q4 2019 and held it in 5 quarters.
  • Boothbay Fund Management's Marcus Corp position peaked at $1.44M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.