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Isthmus Partners’s Marcus Corp MCS Stock Holding History

Isthmus Partners’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
2020
Q4 		– Sell
-38,333
Closed -$296K – 146
2020
Q3 		$296K Buy
38,333
+4,532
+13% +$61K 0.07% 125
2020
Q2 		$449K Buy
33,801
+3,758
+13% +$50.4K 0.11% 115
2020
Q1 		$370K Sell
30,043
-1,933
-6% -$48.6K 0.11% 111
2019
Q4 		$1.02M Buy
31,976
+429
+1% +$14.5K 0.23% 92
2019
Q3 		$1.17M Buy
31,547
+1,580
+5% +$54.4K 0.28% 80
2019
Q2 		$988K Buy
+29,967
New +$1.1M 0.24% 89
2019
Q1 		– Sell
-16,716
Closed -$660K – 169
2018
Q4 		$660K Buy
16,716
+1,249
+8% +$51.6K 0.2% 101
2018
Q3 		$650K Sell
15,467
-37
-0.2% -$1.4K 0.16% 102
2018
Q2 		$504K Buy
+15,504
New +$489K 0.13% 110

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Isthmus Partners's MCS Position: Q4 2020 in Review

Isthmus Partners sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 38,333 shares — an estimated $296K sold.

Isthmus Partners first reported a position in MCS in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q3 2019. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

  • Isthmus Partners reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
  • Isthmus Partners sold 38,333 Marcus Corp shares in Q4 2020, an estimated $296K.
  • Isthmus Partners first reported a position in Marcus Corp in Q2 2018 and held it in 9 quarters.
  • Isthmus Partners's Marcus Corp position peaked at $1.17M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.