Hill Winds Capital’s Marcus Corp MCS Stock Holding History

Hill Winds Capital’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	-90,000	Closed	-$1.57M	–	54
2021 Q3	$1.57M	Buy	90,000 +15,000	+20%	+$245K	0.74%	42
2021 Q2	$1.59M	Buy	+75,000	New	+$1.56M	0.84%	35
2021 Q1	–	Sell	-130,000	Closed	-$1.75M	–	42
2020 Q4	$1.75M	Buy	+130,000	New	+$1.32M	1.29%	29

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

Hill Winds Capital's MCS Position: Q4 2021 in Review

Hill Winds Capital sold out of Marcus Corp (MCS) in Q4 2021, closing a stake of 90,000 shares — an estimated $1.57M sold.

Hill Winds Capital first reported a position in MCS in Q4 2020 and held it in 3 quarters. The position peaked at $1.75M in Q4 2020. 142 funds tracked by Wall St. Rank hold MCS as of Q4 2021.

Hill Winds Capital reported no remaining Marcus Corp position as of Q4 2021 after selling out during the quarter.
Hill Winds Capital sold 90,000 Marcus Corp shares in Q4 2021, an estimated $1.57M.
Hill Winds Capital first reported a position in Marcus Corp in Q4 2020 and held it in 3 quarters.
Hill Winds Capital's Marcus Corp position peaked at $1.75M in Q4 2020.
142 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2021.

Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.