FG
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Formula Growth’s Marcus Corp MCS Stock Holding History

Formula Growth’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
Q2 		– Sell
-38,000
Closed -$760K – 159
2021
Q1 		$760K Sell
38,000
-62,000
-62% -$1.14M 0.11% 151
2020
Q4 		$1.35M Sell
100,000
-15,000
-13% -$152K 0.23% 110
2020
Q3 		$889K Buy
+115,000
New +$1.55M 0.17% 125

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Formula Growth's MCS Position: Q2 2021 in Review

Formula Growth sold out of Marcus Corp (MCS) in Q2 2021, closing a stake of 38,000 shares — an estimated $760K sold.

Formula Growth first reported a position in MCS in Q3 2020 and held it in 3 quarters. The position peaked at $1.35M in Q4 2020. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2021.

  • Formula Growth reported no remaining Marcus Corp position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 38,000 Marcus Corp shares in Q2 2021, an estimated $760K.
  • Formula Growth first reported a position in Marcus Corp in Q3 2020 and held it in 3 quarters.
  • Formula Growth's Marcus Corp position peaked at $1.35M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.