Eagle Bay Advisors’s Marcus Corp MCS Stock Holding History

Eagle Bay Advisors’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 Q4	–	Sell	-110	Closed	-$2K	–	1196
2021 Q3	$2K	Sell	110 -1	-0.9%	-$16	﹤0.01%	963
2021 Q2	$3K	Buy	+111	New	+$2.31K	﹤0.01%	801

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Eagle Bay Advisors's MCS Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Marcus Corp (MCS) in Q4 2021, closing a stake of 110 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in MCS in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 142 funds tracked by Wall St. Rank hold MCS as of Q4 2021.

Eagle Bay Advisors reported no remaining Marcus Corp position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 110 Marcus Corp shares in Q4 2021, an estimated $2K.
Eagle Bay Advisors first reported a position in Marcus Corp in Q2 2021 and held it in 2 quarters.
Eagle Bay Advisors's Marcus Corp position peaked at $3K in Q2 2021.
142 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.