Wexford Capital’s Marcus Corp MCS Stock Holding History

Wexford Capital’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	-3,328	Closed	-$45K	–	282
2020 Q4	$45K	Buy	+3,328	New	+$33.7K	0.01%	187

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

Wexford Capital's MCS Position: Q1 2021 in Review

Wexford Capital sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 3,328 shares — an estimated $45K sold.

Wexford Capital first reported a position in MCS in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

Wexford Capital reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 3,328 Marcus Corp shares in Q1 2021, an estimated $45K.
Wexford Capital first reported a position in Marcus Corp in Q4 2020 and held it in 1 quarter.
Wexford Capital's Marcus Corp position peaked at $45K in Q4 2020.
139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.