Deerfield Management’s Marcus Corp MCS Stock Holding History

Deerfield 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
2024 Q1	–	Sell	-26,530	Closed	-$387K	–	405
2023 Q4	$387K	Buy	+26,530	New	+$398K	0.01%	94

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management's MCS Position: Q1 2024 in Review

Deerfield Management sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 26,530 shares — an estimated $387K sold.

Deerfield Management first reported a position in MCS in Q4 2023 and held it in 1 quarter. The position peaked at $387K in Q4 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

Deerfield Management reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
Deerfield Management sold 26,530 Marcus Corp shares in Q1 2024, an estimated $387K.
Deerfield Management first reported a position in Marcus Corp in Q4 2023 and held it in 1 quarter.
Deerfield Management's Marcus Corp position peaked at $387K in Q4 2023.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.