Virtu Financial’s Marcus Corp MCS Stock Holding History

Virtu 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
2018 Q2	–	Sell	-11,187	Closed	-$340K	–	2296
2018 Q1	$340K	Buy	+11,187	New	+$307K	0.02%	967

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu Financial's MCS Position: Q2 2018 in Review

Virtu Financial sold out of Marcus Corp (MCS) in Q2 2018, closing a stake of 11,187 shares — an estimated $340K sold.

Virtu Financial first reported a position in MCS in Q1 2018 and held it in 1 quarter. The position peaked at $340K in Q1 2018. 155 funds tracked by Wall St. Rank hold MCS as of Q2 2018.

Virtu Financial reported no remaining Marcus Corp position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 11,187 Marcus Corp shares in Q2 2018, an estimated $340K.
Virtu Financial first reported a position in Marcus Corp in Q1 2018 and held it in 1 quarter.
Virtu Financial's Marcus Corp position peaked at $340K in Q1 2018.
155 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.