Bailard
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Bailard’s Marcus Corp MCS Stock Holding History

Bailard’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
Q3 		$321K Sell
11,500
-200
-2% -$5.41K 0.01% 598
2026
Q2 		$274K Buy
+11,700
New +$230K 0.01% 670
2025
Q2 		– Sell
-14,900
Closed -$249K – 806
2025
Q1 		$249K Buy
+14,900
New +$288K 0.01% 627

Other funds holding MCS

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's MCS Position: Q3 2026 in Review

Bailard reduced its Marcus Corp (MCS) stake by 1.7% in Q3 2026, selling an estimated $5.41K and leaving 11,500 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #598.

Bailard first reported a position in MCS in Q1 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold MCS as of Q3 2026.

  • Bailard held 11,500 shares of Marcus Corp worth $321K as of Q3 2026.
  • Bailard sold 200 Marcus Corp shares in Q3 2026, an estimated $5.41K.
  • Marcus Corp made up 0.01% of Bailard's portfolio in Q3 2026, its #598 holding.
  • Bailard first reported a position in Marcus Corp in Q1 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.