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HRT Financial’s Marcus Corp MCS Stock Holding History

HRT Financial’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
-10,864
Closed -$168K – 4348
2025
Q4 		$168K Buy
+10,864
New +$161K ﹤0.01% 2677
2025
Q2 		– Sell
-23,520
Closed -$392K – 3192
2025
Q1 		$392K Sell
23,520
-30,536
-56% -$590K ﹤0.01% 1620
2024
Q4 		$1.16M Buy
54,056
+33,427
+162% +$663K 0.01% 1003
2024
Q3 		$310K Sell
20,629
-347,080
-94% -$4.57M ﹤0.01% 1794
2024
Q2 		$4.18M Buy
367,709
+332,518
+945% +$3.95M 0.02% 447
2024
Q1 		$501K Buy
+35,191
New +$498K ﹤0.01% 1256
2023
Q4 		– Sell
-62,984
Closed -$976K – 2768
2023
Q3 		$976K Sell
62,984
-14,989
-19% -$231K 0.01% 992
2023
Q2 		$1.16M Buy
77,973
+44,128
+130% +$714K 0.01% 860
2023
Q1 		$541K Buy
+33,845
New +$519K 0.01% 1315
2022
Q2 		– Sell
-12,776
Closed -$226K – 3379
2022
Q1 		$226K Buy
+12,776
New +$224K ﹤0.01% 2419
2021
Q4 		– Sell
-111,554
Closed -$1.95M – 3708
2021
Q3 		$1.95M Buy
+111,554
New +$1.82M 0.01% 757
2021
Q1 		– Sell
-10,415
Closed -$140K – 2961
2020
Q4 		$140K Sell
10,415
-38,608
-79% -$391K ﹤0.01% 1581
2020
Q3 		$378K Buy
+49,023
New +$660K 0.01% 1019

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

HRT Financial's MCS Position: Q1 2026 in Review

HRT Financial sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 10,864 shares — an estimated $168K sold.

HRT Financial first reported a position in MCS in Q3 2020 and held it in 13 quarters. The position peaked at $4.18M in Q2 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • HRT Financial reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 10,864 Marcus Corp shares in Q1 2026, an estimated $168K.
  • HRT Financial first reported a position in Marcus Corp in Q3 2020 and held it in 13 quarters.
  • HRT Financial's Marcus Corp position peaked at $4.18M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.