Voloridge Investment Management
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Voloridge Investment Management’s Marcus Corp MCS Stock Holding History

Voloridge 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
Q4 		– Sell
-30,583
Closed -$534K – 1731
2021
Q3 		$534K Sell
30,583
-44,874
-59% -$732K ﹤0.01% 1446
2021
Q2 		$1.6M Buy
75,457
+58,570
+347% +$1.22M 0.01% 1073
2021
Q1 		$338K Sell
16,887
-137,456
-89% -$2.54M ﹤0.01% 1246
2020
Q4 		$2.08M Buy
154,343
+78,185
+103% +$791K 0.02% 723
2020
Q3 		$589K Buy
76,158
+34,459
+83% +$464K ﹤0.01% 1061
2020
Q2 		$553K Buy
41,699
+9,032
+28% +$121K 0.01% 1004
2020
Q1 		$402K Sell
32,667
-4,519
-12% -$114K 0.01% 777
2019
Q4 		$1.18M Buy
37,186
+27,553
+286% +$932K 0.02% 605
2019
Q3 		$357K Sell
9,633
-1,323
-12% -$45.6K 0.01% 883
2019
Q2 		$361K Buy
10,956
+5,880
+116% +$216K 0.01% 618
2019
Q1 		$203K Buy
+5,076
New +$210K 0.01% 889

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's MCS Position: Q4 2021 in Review

Voloridge Investment Management sold out of Marcus Corp (MCS) in Q4 2021, closing a stake of 30,583 shares — an estimated $534K sold.

Voloridge Investment Management first reported a position in MCS in Q1 2019 and held it in 11 quarters. The position peaked at $2.08M in Q4 2020. 142 funds tracked by Wall St. Rank hold MCS as of Q4 2021.

  • Voloridge Investment Management reported no remaining Marcus Corp position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 30,583 Marcus Corp shares in Q4 2021, an estimated $534K.
  • Voloridge Investment Management first reported a position in Marcus Corp in Q1 2019 and held it in 11 quarters.
  • Voloridge Investment Management's Marcus Corp position peaked at $2.08M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.