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Fox Run Management’s Marcus Corp MCS Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-11,805
Closed -$199K – 1109
2025
Q2 		$199K Buy
+11,805
New +$199K 0.03% 752
2025
Q1 		– Sell
-15,288
Closed -$329K – 1097
2024
Q4 		$329K Buy
+15,288
New +$303K 0.06% 595

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fox Run Management's MCS Position: Q3 2025 in Review

Fox Run Management sold out of Marcus Corp (MCS) in Q3 2025, closing a stake of 11,805 shares — an estimated $199K sold.

Fox Run Management first reported a position in MCS in Q4 2024 and held it in 2 quarters. The position peaked at $329K in Q4 2024. 138 funds tracked by Wall St. Rank hold MCS as of Q3 2025.

  • Fox Run Management reported no remaining Marcus Corp position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 11,805 Marcus Corp shares in Q3 2025, an estimated $199K.
  • Fox Run Management first reported a position in Marcus Corp in Q4 2024 and held it in 2 quarters.
  • Fox Run Management's Marcus Corp position peaked at $329K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.