Trek Financial’s Marcus Corp MCS Stock Holding History

Trek Financial’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 Q1	–	Sell	-10,391	Closed	-$140K	–	234
2020 Q4	$140K	Buy	+10,391	New	+$105K	0.02%	195

Other funds holding MCS

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

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

SCP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

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

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

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Trek Financial's MCS Position: Q1 2021 in Review

Trek Financial sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 10,391 shares — an estimated $140K sold.

Trek Financial first reported a position in MCS in Q4 2020 and held it in 1 quarter. The position peaked at $140K in Q4 2020. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

Trek Financial reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 10,391 Marcus Corp shares in Q1 2021, an estimated $140K.
Trek Financial first reported a position in Marcus Corp in Q4 2020 and held it in 1 quarter.
Trek Financial's Marcus Corp position peaked at $140K in Q4 2020.
139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.