Bridgeway Capital Management’s Marcus Corp MCS Stock Holding History

Bridgeway 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	$5.09M	Buy	296,293 +5,023	+2%	+$80.3K	0.1%	267
2025 Q4	$4.52M	Sell	291,270 -71,978	-20%	-$1.07M	0.09%	277
2025 Q3	$5.63M	Buy	363,248 +14,553	+4%	+$233K	0.12%	229
2025 Q2	$5.88M	Sell	348,695 -94,829	-21%	-$1.6M	0.14%	208
2025 Q1	$7.4M	Sell	443,524 -51,438	-10%	-$993K	0.19%	158
2024 Q4	$10.6M	Sell	494,962 -16,793	-3%	-$333K	0.24%	129
2024 Q3	$7.71M	Buy	511,755 +165,953	+48%	+$2.19M	0.17%	183
2024 Q2	$3.93M	Buy	345,802 +10,980	+3%	+$131K	0.09%	312
2024 Q1	$4.77M	Buy	334,822 +10,675	+3%	+$151K	0.1%	321
2023 Q4	$4.73M	Buy	324,147 +11,797	+4%	+$177K	0.1%	320
2023 Q3	$4.84M	Buy	312,350 +9,796	+3%	+$151K	0.12%	281
2023 Q2	$4.49M	Buy	302,554 +53,844	+22%	+$871K	0.11%	308
2023 Q1	$3.98M	Sell	248,710 -5,890	-2%	-$90.4K	0.11%	321
2022 Q4	$3.66M	Buy	254,600 +139,600	+121%	+$2.11M	0.09%	356
2022 Q3	$1.6M	Buy	115,000 +100,000	+667%	+$1.61M	0.04%	608
2022 Q2	$222K	Buy	+15,000	New	+$231K	0.01%	1070
2021 Q4	–	Sell	-65,404	Closed	-$1.14M	–	1300
2021 Q3	$1.14M	Hold	65,404	–	–	0.02%	777
2021 Q2	$1.39M	Sell	65,404 -88,900	-58%	-$1.85M	0.02%	744
2021 Q1	$3.08M	Hold	154,304	–	–	0.06%	436
2020 Q4	$2.08M	Buy	154,304 +25,000	+19%	+$253K	0.04%	510
2020 Q3	$1M	Hold	129,304	–	–	0.02%	677
2020 Q2	$1.72M	Hold	129,304	–	–	0.03%	488
2020 Q1	$1.59M	Sell	129,304 -45,000	-26%	-$1.13M	0.04%	416
2019 Q4	$5.54M	Sell	174,304 -47,900	-22%	-$1.62M	0.07%	224
2019 Q3	$8.22M	Sell	222,204 -19,500	-8%	-$672K	0.11%	157
2019 Q2	$7.97M	Sell	241,704 -2,000	-0.8%	-$73.5K	0.1%	162
2019 Q1	$9.76M	Buy	243,704 +2,100	+0.9%	+$86.9K	0.12%	131
2018 Q4	$9.54M	Sell	241,604 -25,000	-9%	-$1.03M	0.13%	128
2018 Q3	$11.2M	Hold	266,604	–	–	0.11%	163
2018 Q2	$8.66M	Hold	266,604	–	–	0.09%	189
2018 Q1	$8.09M	Hold	266,604	–	–	0.09%	180
2017 Q4	$7.29M	Hold	266,604	–	–	0.08%	212
2017 Q3	$7.38M	Sell	266,604 -250	-0.1%	-$6.71K	0.08%	203
2017 Q2	$8.06M	Hold	266,854	–	–	0.1%	164
2017 Q1	$8.57M	Hold	266,854	–	–	0.1%	157
2016 Q4	$8.41M	Buy	266,854 +250	+0.1%	+$7.07K	0.11%	160
2016 Q3	$6.68M	Hold	266,604	–	–	0.1%	183
2016 Q2	$5.63M	Hold	266,604	–	–	0.09%	209
2016 Q1	$5.05M	Sell	266,604 -200	-0.1%	-$3.74K	0.09%	221
2015 Q4	$5.06M	Buy	266,804 +200	+0.1%	+$4K	0.09%	213
2015 Q3	$5.16M	Sell	266,604 -200	-0.1%	-$3.92K	0.11%	198
2015 Q2	$5.12M	Buy	266,804 +50,400	+23%	+$1.01M	0.1%	209
2015 Q1	$4.61M	Buy	216,404 +66,200	+44%	+$1.28M	0.1%	233
2014 Q4	$2.78M	Buy	150,204 +10,450	+7%	+$174K	0.06%	397
2014 Q3	$2.21M	Buy	139,754 +36,150	+35%	+$653K	0.06%	454
2014 Q2	$1.89M	Buy	103,604 +51,954	+101%	+$889K	0.05%	528
2014 Q1	$863K	Buy	51,650 +29,500	+133%	+$414K	0.02%	819
2013 Q4	$298K	Hold	22,150	–	–	0.01%	1226
2013 Q3	$322K	Hold	22,150	–	–	0.01%	1202
2013 Q2	$282K	Buy	+22,150	New	+$283K	0.01%	1188

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

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

Bridgeway Capital Management increased its Marcus Corp (MCS) stake by 1.7% in Q1 2026, buying an estimated $80.3K and bringing the position to 296,293 shares worth $5.09M. The position accounts for 0.1% of the portfolio, ranked #267.

Bridgeway Capital Management first reported a position in MCS in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

Bridgeway Capital Management held 296,293 shares of Marcus Corp worth $5.09M as of Q1 2026.
Bridgeway Capital Management bought 5,023 Marcus Corp shares in Q1 2026, an estimated $80.3K.
Marcus Corp made up 0.1% of Bridgeway Capital Management's portfolio in Q1 2026, its #267 holding.
Bridgeway Capital Management first reported a position in Marcus Corp in Q2 2013 and has held it in 50 quarters since.
Bridgeway Capital Management's Marcus Corp position peaked at $11.2M in Q3 2018.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

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