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CSS LLC’s Marcus Corp MCS Stock Holding History

CSS LLC’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
Q4 		– Sell
-60,935
Closed -$471K – 896
2020
Q3 		$471K Buy
+60,935
New +$820K 0.02% 432

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

CSS LLC's MCS Position: Q4 2020 in Review

CSS LLC sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 60,935 shares — an estimated $471K sold.

CSS LLC first reported a position in MCS in Q3 2020 and held it in 1 quarter. The position peaked at $471K in Q3 2020. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

  • CSS LLC reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 60,935 Marcus Corp shares in Q4 2020, an estimated $471K.
  • CSS LLC first reported a position in Marcus Corp in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Marcus Corp position peaked at $471K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.