Worth Venture Partners’s Marcus Corp MCS Stock Holding History

Worth Venture Partners’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
2020 Q4	–	Sell	-22,679	Closed	-$175K	–	114
2020 Q3	$175K	Buy	22,679 +7,300	+47%	+$98.3K	0.14%	96
2020 Q2	$204K	Buy	+15,379	New	+$206K	0.1%	94

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Worth Venture Partners's MCS Position: Q4 2020 in Review

Worth Venture Partners sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 22,679 shares — an estimated $175K sold.

Worth Venture Partners first reported a position in MCS in Q2 2020 and held it in 2 quarters. The position peaked at $204K in Q2 2020. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

Worth Venture Partners reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
Worth Venture Partners sold 22,679 Marcus Corp shares in Q4 2020, an estimated $175K.
Worth Venture Partners first reported a position in Marcus Corp in Q2 2020 and held it in 2 quarters.
Worth Venture Partners's Marcus Corp position peaked at $204K in Q2 2020.
143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.