Quadrature Capital’s Marcus Corp MCS Stock Holding History

Quadrature 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 Q1	–	Sell	-27,604	Closed	-$372K	–	1049
2020 Q4	$372K	Buy	+27,604	New	+$279K	0.02%	562

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrature Capital's MCS Position: Q1 2021 in Review

Quadrature Capital sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 27,604 shares — an estimated $372K sold.

Quadrature Capital first reported a position in MCS in Q4 2020 and held it in 1 quarter. The position peaked at $372K in Q4 2020. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

Quadrature Capital reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 27,604 Marcus Corp shares in Q1 2021, an estimated $372K.
Quadrature Capital first reported a position in Marcus Corp in Q4 2020 and held it in 1 quarter.
Quadrature Capital's Marcus Corp position peaked at $372K in Q4 2020.
139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.