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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
Q2 		$311K Buy
13,246
+4,931
+59% +$97K 0.01% 922
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's MCS Position: Q2 2026 in Review

Aquatic Capital Management increased its Marcus Corp (MCS) stake by 59% in Q2 2026, buying an estimated $97K and bringing the position to 13,246 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #922.

Aquatic Capital Management first reported a position in MCS in Q1 2022 and has held it in 12 quarters since. The position peaked at $415K in Q1 2024. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Aquatic Capital Management held 13,246 shares of Marcus Corp worth $311K as of Q2 2026.
  • Aquatic Capital Management bought 4,931 Marcus Corp shares in Q2 2026, an estimated $97K.
  • Marcus Corp made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #922 holding.
  • Aquatic Capital Management first reported a position in Marcus Corp in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Marcus Corp position peaked at $415K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.