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SSI Investment Management’s Marcus Corp MCS Stock Holding History

SSI Investment 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
Q3 		– Sell
-11,003
Closed -$233K – 318
2021
Q2 		$233K Sell
11,003
-49
-0.4% -$1.02K 0.02% 299
2021
Q1 		$221K Sell
11,052
-5
-0% -$92 0.02% 290
2020
Q4 		$150K Sell
11,057
-10
-0.1% -$101 0.01% 275
2020
Q3 		$84K Buy
+11,067
New +$149K 0.01% 258

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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSI Investment Management's MCS Position: Q3 2021 in Review

SSI Investment Management sold out of Marcus Corp (MCS) in Q3 2021, closing a stake of 11,003 shares — an estimated $233K sold.

SSI Investment Management first reported a position in MCS in Q3 2020 and held it in 4 quarters. The position peaked at $233K in Q2 2021. 133 funds tracked by Wall St. Rank hold MCS as of Q3 2021.

  • SSI Investment Management reported no remaining Marcus Corp position as of Q3 2021 after selling out during the quarter.
  • SSI Investment Management sold 11,003 Marcus Corp shares in Q3 2021, an estimated $233K.
  • SSI Investment Management first reported a position in Marcus Corp in Q3 2020 and held it in 4 quarters.
  • SSI Investment Management's Marcus Corp position peaked at $233K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2021.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.