RCMC
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RK Capital Management (Colorado)’s Marcus Corp MCS Stock Holding History

RK Capital Management (Colorado)’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
2022
Q2 		– Sell
-258,300
Closed -$4.57M – 60
2022
Q1 		$4.57M Sell
258,300
-9,100
-3% -$160K 0.9% 51
2021
Q4 		$4.78M Buy
+267,400
New +$5.01M 0.87% 49

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RK Capital Management (Colorado)'s MCS Position: Q2 2022 in Review

RK Capital Management (Colorado) sold out of Marcus Corp (MCS) in Q2 2022, closing a stake of 258,300 shares — an estimated $4.57M sold.

RK Capital Management (Colorado) first reported a position in MCS in Q4 2021 and held it in 2 quarters. The position peaked at $4.78M in Q4 2021. 138 funds tracked by Wall St. Rank hold MCS as of Q2 2022.

  • RK Capital Management (Colorado) reported no remaining Marcus Corp position as of Q2 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 258,300 Marcus Corp shares in Q2 2022, an estimated $4.57M.
  • RK Capital Management (Colorado) first reported a position in Marcus Corp in Q4 2021 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Marcus Corp position peaked at $4.78M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2022, filed 12 Aug 2022.