Searchlight Capital Partners’s Marcus Corp MCS Stock Holding History

Searchlight Capital 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
2023 Q2	–	Sell	-520,794	Closed	-$8.33M	–	5
2023 Q1	$8.33M	Sell	520,794 -643,041	-55%	-$9.87M	3.42%	4
2022 Q4	$16.7M	Sell	1,163,835 -209,448	-15%	-$3.17M	5.77%	4
2022 Q3	$19.1M	Sell	1,373,283 -7,048	-0.5%	-$113K	6.33%	4
2022 Q2	$20.4M	Hold	1,380,331	–	–	4.53%	4
2022 Q1	$24.4M	Hold	1,380,331	–	–	5.31%	4
2021 Q4	$24.7K	Hold	1,380,331	–	–	0.6%	4
2021 Q3	$24.1M	Sell	1,380,331 -84,711	-6%	-$1.38M	6.79%	4
2021 Q2	$31.1M	Hold	1,465,042	–	–	8.29%	4
2021 Q1	$29.3M	Buy	1,465,042 +296,403	+25%	+$5.47M	6.42%	5
2020 Q4	$15.8M	Buy	+1,168,639	New	+$11.8M	3.01%	5

Other funds holding MCS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Searchlight Capital Partners's MCS Position: Q2 2023 in Review

Searchlight Capital Partners sold out of Marcus Corp (MCS) in Q2 2023, closing a stake of 520,794 shares — an estimated $8.33M sold.

Searchlight Capital Partners first reported a position in MCS in Q4 2020 and held it in 10 quarters. The position peaked at $31.1M in Q2 2021. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2023.

Searchlight Capital Partners reported no remaining Marcus Corp position as of Q2 2023 after selling out during the quarter.
Searchlight Capital Partners sold 520,794 Marcus Corp shares in Q2 2023, an estimated $8.33M.
Searchlight Capital Partners first reported a position in Marcus Corp in Q4 2020 and held it in 10 quarters.
Searchlight Capital Partners's Marcus Corp position peaked at $31.1M in Q2 2021.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2023.

Based on Searchlight Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.