Aquatic Capital Management’s Marcus Corp MCS Stock Holding History

Aquatic Capital 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
2026 Q1	$143K	Buy	+8,315	New	+$133K	﹤0.01%	1045
2025 Q4	–	Sell	-6,698	Closed	-$104K	–	1616
2025 Q3	$104K	Sell	6,698 -11,469	-63%	-$184K	﹤0.01%	1209
2025 Q2	$306K	Buy	18,167 +13,757	+312%	+$232K	0.01%	935
2025 Q1	$73.6K	Buy	+4,410	New	+$85.2K	﹤0.01%	1100
2024 Q3	–	Sell	-9,400	Closed	-$107K	–	1387
2024 Q2	$107K	Sell	9,400 -19,700	-68%	-$234K	﹤0.01%	880
2024 Q1	$415K	Buy	29,100 +13,400	+85%	+$189K	0.01%	591
2023 Q4	$229K	Buy	15,700 +6,900	+78%	+$103K	0.01%	818
2023 Q3	$136K	Buy	8,800 +600	+7%	+$9.23K	0.01%	765
2023 Q2	$122K	Buy	+8,200	New	+$133K	0.01%	799
2022 Q4	–	Sell	-10,800	Closed	-$150K	–	1631
2022 Q3	$150K	Buy	+10,800	New	+$174K	0.01%	673
2022 Q2	–	Sell	-100	Closed	-$2K	–	1426
2022 Q1	$2K	Buy	+100	New	+$1.75K	﹤0.01%	972

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management's MCS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Marcus Corp (MCS) in Q1 2026: 8,315 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MCS as recently as Q3 2025.

Aquatic Capital Management first reported a position in MCS in Q1 2022 and has held it in 11 quarters since. The position peaked at $415K in Q1 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

Aquatic Capital Management held 8,315 shares of Marcus Corp worth $143K as of Q1 2026.
Marcus Corp was a new Aquatic Capital Management position in Q1 2026.
Marcus Corp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1045 holding.
Aquatic Capital Management first reported a position in Marcus Corp in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Marcus Corp position peaked at $415K in Q1 2024.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.