Parallax Volatility Advisers
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Parallax Volatility Advisers’s Marcus Corp MCS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-43,161
Closed -$582K – 1871
2020
Q4 		$582K Buy
+43,161
New +$437K ﹤0.01% 1614
2018
Q1 		– Sell
-2,856
Closed -$78K – 3448
2017
Q4 		$78K Buy
+2,856
New +$78.7K ﹤0.01% 2943
2014
Q3 		– Sell
-1,162
Closed -$21K – 4363
2014
Q2 		$21K Buy
+1,162
New +$19.9K ﹤0.01% 3456

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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Parallax Volatility Advisers's MCS Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 43,161 shares — an estimated $582K sold.

Parallax Volatility Advisers first reported a position in MCS in Q2 2014 and held it in 3 quarters. The position peaked at $582K in Q4 2020. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,161 Marcus Corp shares in Q1 2021, an estimated $582K.
  • Parallax Volatility Advisers first reported a position in Marcus Corp in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Marcus Corp position peaked at $582K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.