Soros Fund Management’s Marcus Corp MCS Stock Holding History

Soros Fund 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
2020 Q4	–	Sell	-148,668	Closed	-$1.15M	–	161
2020 Q3	$1.15M	Buy	+148,668	New	+$2M	0.03%	123

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Soros Fund Management's MCS Position: Q4 2020 in Review

Soros Fund Management sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 148,668 shares — an estimated $1.15M sold.

Soros Fund Management first reported a position in MCS in Q3 2020 and held it in 1 quarter. The position peaked at $1.15M in Q3 2020. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

Soros Fund Management reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
Soros Fund Management sold 148,668 Marcus Corp shares in Q4 2020, an estimated $1.15M.
Soros Fund Management first reported a position in Marcus Corp in Q3 2020 and held it in 1 quarter.
Soros Fund Management's Marcus Corp position peaked at $1.15M in Q3 2020.
143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.