DC
MCS icon

Diametric Capital’s Marcus Corp MCS Stock Holding History

Diametric 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
Q4 		– Sell
-25,126
Closed -$390K – 443
2025
Q3 		$390K Buy
25,126
+8,873
+55% +$142K 0.14% 189
2025
Q2 		$274K Buy
+16,253
New +$274K 0.15% 197
2021
Q3 		– Sell
-27,457
Closed -$582K – 150
2021
Q2 		$582K Buy
27,457
+11,349
+70% +$236K 0.42% 77
2021
Q1 		$322K Sell
16,108
-5,509
-25% -$102K 0.25% 93
2020
Q4 		$291K Buy
+21,617
New +$219K 0.23% 112

Other funds holding MCS

BlackRock
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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM

Diametric Capital's MCS Position: Q4 2025 in Review

Diametric Capital sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 25,126 shares — an estimated $390K sold.

Diametric Capital first reported a position in MCS in Q4 2020 and held it in 5 quarters. The position peaked at $582K in Q2 2021. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

  • Diametric Capital reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 25,126 Marcus Corp shares in Q4 2025, an estimated $390K.
  • Diametric Capital first reported a position in Marcus Corp in Q4 2020 and held it in 5 quarters.
  • Diametric Capital's Marcus Corp position peaked at $582K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.