Magnetar Financial’s Marriott International MAR Stock Holding History

Magnetar Financial’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,994	Closed	-$366K	–	526
2023 Q2	$366K	Sell	1,994 -5,063	-72%	-$878K	0.01%	374
2023 Q1	$1.17M	Buy	+7,057	New	+$1.18M	0.02%	361
2021 Q3	–	Sell	-13,833	Closed	-$1.89M	–	1436
2021 Q2	$1.89M	Buy	13,833 +3,681	+36%	+$531K	0.02%	590
2021 Q1	$1.5M	Buy	+10,152	New	+$1.39M	0.01%	615
2019 Q4	–	Sell	-22,899	Closed	-$2.85M	–	594
2019 Q3	$2.85M	Buy	+22,899	New	+$3.04M	0.07%	133
2019 Q1	–	Sell	-3,215	Closed	-$349K	–	447
2018 Q4	$349K	Buy	+3,215	New	+$369K	0.01%	173
2018 Q3	–	Sell	-10,039	Closed	-$1.27M	–	622
2018 Q2	$1.27M	Buy	10,039 +7,720	+333%	+$1.05M	0.02%	118
2018 Q1	$315K	Buy	+2,319	New	+$325K	0.01%	440
2017 Q3	–	Sell	-18,235	Closed	-$1.83M	–	825
2017 Q2	$1.83M	Buy	+18,235	New	+$1.82M	0.03%	252
2016 Q4	–	Sell	-23,684	Closed	-$1.59M	–	234
2016 Q3	$1.59M	Buy	+23,684	New	+$1.67M	0.02%	211

Other funds holding MAR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Magnetar Financial's MAR Position: Q3 2023 in Review

Magnetar Financial sold out of Marriott International (MAR) in Q3 2023, closing a stake of 1,994 shares — an estimated $366K sold.

Magnetar Financial first reported a position in MAR in Q3 2016 and held it in 10 quarters. The position peaked at $2.85M in Q3 2019. 1,233 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

Magnetar Financial reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 1,994 Marriott International shares in Q3 2023, an estimated $366K.
Magnetar Financial first reported a position in Marriott International in Q3 2016 and held it in 10 quarters.
Magnetar Financial's Marriott International position peaked at $2.85M in Q3 2019.
1,233 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.