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Arete Wealth Advisors’s Marcus Corp MCS Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-17,481
Closed -$295K – 791
2025
Q2 		$295K Buy
+17,481
New +$295K 0.02% 565

Other funds holding MCS

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arete Wealth Advisors's MCS Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Marcus Corp (MCS) in Q3 2025, closing a stake of 17,481 shares — an estimated $295K sold.

Arete Wealth Advisors first reported a position in MCS in Q2 2025 and held it in 1 quarter. The position peaked at $295K in Q2 2025. 138 funds tracked by Wall St. Rank hold MCS as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Marcus Corp position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,481 Marcus Corp shares in Q3 2025, an estimated $295K.
  • Arete Wealth Advisors first reported a position in Marcus Corp in Q2 2025 and held it in 1 quarter.
  • Arete Wealth Advisors's Marcus Corp position peaked at $295K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.