Delpha Capital Management’s Marcus Corp MCS Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-367	Closed	-$10K	–	766
2017 Q4	$10K	Buy	+367	New	+$10.1K	0.01%	1071

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Delpha Capital Management's MCS Position: Q1 2018 in Review

Delpha Capital Management sold out of Marcus Corp (MCS) in Q1 2018, closing a stake of 367 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in MCS in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2018.

Delpha Capital Management reported no remaining Marcus Corp position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 367 Marcus Corp shares in Q1 2018, an estimated $10K.
Delpha Capital Management first reported a position in Marcus Corp in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Marcus Corp position peaked at $10K in Q4 2017.
149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.