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Counterpoint Mutual Funds’s Marcus Corp MCS Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-32,857
Closed -$706K – 364
2024
Q4 		$706K Buy
+32,857
New +$652K 0.09% 89
2022
Q3 		– Sell
-8,081
Closed -$119K – 304
2022
Q2 		$119K Buy
+8,081
New +$124K 0.08% 171

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Counterpoint Mutual Funds's MCS Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 32,857 shares — an estimated $706K sold.

Counterpoint Mutual Funds first reported a position in MCS in Q2 2022 and held it in 2 quarters. The position peaked at $706K in Q4 2024. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 32,857 Marcus Corp shares in Q1 2025, an estimated $706K.
  • Counterpoint Mutual Funds first reported a position in Marcus Corp in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Marcus Corp position peaked at $706K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.