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Centiva Capital’s Marcus Corp MCS Stock Holding History

Centiva Capital’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
Q2 		– Sell
-12,410
Closed -$207K – 1864
2025
Q1 		$207K Buy
12,410
+1,553
+14% +$30K 0.01% 1278
2024
Q4 		$233K Sell
10,857
-4,408
-29% -$87.4K ﹤0.01% 1287
2024
Q3 		$230K Sell
15,265
-28,597
-65% -$377K ﹤0.01% 1743
2024
Q2 		$499K Buy
43,862
+29,134
+198% +$346K 0.01% 1156
2024
Q1 		$210K Buy
+14,728
New +$208K 0.01% 1449

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's MCS Position: Q2 2025 in Review

Centiva Capital sold out of Marcus Corp (MCS) in Q2 2025, closing a stake of 12,410 shares — an estimated $207K sold.

Centiva Capital first reported a position in MCS in Q1 2024 and held it in 5 quarters. The position peaked at $499K in Q2 2024. 146 funds tracked by Wall St. Rank hold MCS as of Q2 2025.

  • Centiva Capital reported no remaining Marcus Corp position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 12,410 Marcus Corp shares in Q2 2025, an estimated $207K.
  • Centiva Capital first reported a position in Marcus Corp in Q1 2024 and held it in 5 quarters.
  • Centiva Capital's Marcus Corp position peaked at $499K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.