Unison Advisors’s Marcus Corp MCS Stock Holding History

Unison Advisors’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
2022 Q1	–	Sell	-35,565	Closed	-$635K	–	192
2021 Q4	$635K	Hold	35,565	–	–	0.15%	90
2021 Q3	$620K	Hold	35,565	–	–	0.15%	79
2021 Q2	$755K	Hold	35,565	–	–	0.14%	77
2021 Q1	$711K	Hold	35,565	–	–	0.14%	74
2020 Q4	$479K	Buy	+35,565	New	+$360K	0.11%	80

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Unison Advisors's MCS Position: Q1 2022 in Review

Unison Advisors sold out of Marcus Corp (MCS) in Q1 2022, closing a stake of 35,565 shares — an estimated $635K sold.

Unison Advisors first reported a position in MCS in Q4 2020 and held it in 5 quarters. The position peaked at $755K in Q2 2021. 146 funds tracked by Wall St. Rank hold MCS as of Q1 2022.

Unison Advisors reported no remaining Marcus Corp position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 35,565 Marcus Corp shares in Q1 2022, an estimated $635K.
Unison Advisors first reported a position in Marcus Corp in Q4 2020 and held it in 5 quarters.
Unison Advisors's Marcus Corp position peaked at $755K in Q2 2021.
146 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.