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ExodusPoint Capital Management’s Marcus Corp MCS Stock Holding History

ExodusPoint 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 		– Sell
-15,725
Closed -$244K – 1878
2025
Q4 		$244K Buy
+15,725
New +$234K ﹤0.01% 1356
2025
Q3 		– Sell
-50,275
Closed -$848K – 1829
2025
Q2 		$848K Buy
+50,275
New +$848K 0.01% 1010
2024
Q4 		– Sell
-40,946
Closed -$617K – 1828
2024
Q3 		$617K Sell
40,946
-44,304
-52% -$584K ﹤0.01% 1125
2024
Q2 		$969K Buy
+85,250
New +$1.01M 0.01% 1031
2024
Q1 		– Sell
-38,829
Closed -$566K – 1778
2023
Q4 		$566K Sell
38,829
-7,344
-16% -$110K ﹤0.01% 1005
2023
Q3 		$716K Sell
46,173
-76,401
-62% -$1.18M 0.01% 1100
2023
Q2 		$1.82M Buy
122,574
+36,766
+43% +$595K 0.01% 847
2023
Q1 		$1.37M Buy
85,808
+31,352
+58% +$481K 0.01% 1027
2022
Q4 		$784K Buy
54,456
+34,926
+179% +$529K 0.01% 1029
2022
Q3 		$271K Buy
+19,530
New +$314K ﹤0.01% 1549
2022
Q2 		– Sell
-36,237
Closed -$641K – 2235
2022
Q1 		$641K Sell
36,237
-7,087
-16% -$124K 0.01% 1391
2021
Q4 		$774K Buy
43,324
+27,122
+167% +$508K 0.01% 1202
2021
Q3 		$283K Buy
+16,202
New +$264K ﹤0.01% 1637
2021
Q1 		– Sell
-25,244
Closed -$340K – 2401
2020
Q4 		$340K Buy
+25,244
New +$256K ﹤0.01% 1472
2020
Q1 		– Sell
-8,523
Closed -$271K – 1419
2019
Q4 		$271K Buy
+8,523
New +$288K 0.01% 1201
2019
Q3 		– Sell
-8,993
Closed -$296K – 1514
2019
Q2 		$296K Buy
+8,993
New +$331K 0.01% 700

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 15,725 shares — an estimated $244K sold.

ExodusPoint Capital Management first reported a position in MCS in Q2 2019 and held it in 16 quarters. The position peaked at $1.82M in Q2 2023. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,725 Marcus Corp shares in Q1 2026, an estimated $244K.
  • ExodusPoint Capital Management first reported a position in Marcus Corp in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Marcus Corp position peaked at $1.82M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.