Boothbay Fund Management’s Marcus Corp MCS Stock Holding History

Boothbay Fund 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	$387K	Buy	+16,496	New	+$324K	0.01%	1635
2021 Q1	–	Sell	-35,078	Closed	-$473K	–	1682
2020 Q4	$473K	Sell	35,078 -56,200	-62%	-$569K	0.02%	773
2020 Q3	$706K	Buy	91,278 +15,630	+21%	+$210K	0.04%	540
2020 Q2	$1M	Buy	75,648 +2,176	+3%	+$29.2K	0.07%	384
2020 Q1	$905K	Buy	73,472 +28,062	+62%	+$706K	0.08%	327
2019 Q4	$1.44M	Buy	+45,410	New	+$1.54M	0.13%	225

Other funds holding MCS

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's MCS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Marcus Corp (MCS) in Q2 2026: 16,496 shares worth $387K. The stake represents 0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MCS as recently as Q4 2020.

Boothbay Fund Management first reported a position in MCS in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2019. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Boothbay Fund Management held 16,496 shares of Marcus Corp worth $387K as of Q2 2026.
Marcus Corp was a new Boothbay Fund Management position in Q2 2026.
Marcus Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1635 holding.
Boothbay Fund Management first reported a position in Marcus Corp in Q4 2019 and has held it in 6 quarters since.
Boothbay Fund Management's Marcus Corp position peaked at $1.44M in Q4 2019.
139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

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