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Silphium Asset Management’s Marcus Corp MCS Stock Holding History

Silphium Asset Management’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
Q4 		– Sell
-120,000
Closed -$2.09M – 73
2021
Q3 		$2.09M Hold
120,000
– – 0.82% 29
2021
Q2 		$2.55M Buy
120,000
+30,000
+33% +$623K 0.97% 32
2021
Q1 		$1.8M Buy
+90,000
New +$1.66M 0.81% 39

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silphium Asset Management's MCS Position: Q4 2021 in Review

Silphium Asset Management sold out of Marcus Corp (MCS) in Q4 2021, closing a stake of 120,000 shares — an estimated $2.09M sold.

Silphium Asset Management first reported a position in MCS in Q1 2021 and held it in 3 quarters. The position peaked at $2.55M in Q2 2021. 142 funds tracked by Wall St. Rank hold MCS as of Q4 2021.

  • Silphium Asset Management reported no remaining Marcus Corp position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 120,000 Marcus Corp shares in Q4 2021, an estimated $2.09M.
  • Silphium Asset Management first reported a position in Marcus Corp in Q1 2021 and held it in 3 quarters.
  • Silphium Asset Management's Marcus Corp position peaked at $2.55M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.