Painted Porch Advisors’s Marcus Corp MCS Stock Holding History

Painted Porch Advisors’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	-7,157	Closed	-$111K	–	284
2025 Q3	$111K	Hold	7,157	–	–	0.04%	106
2025 Q2	$121K	Hold	7,157	–	–	0.05%	91
2025 Q1	$119K	Hold	7,157	–	–	0.05%	94
2024 Q4	$154K	Hold	7,157	–	–	0.08%	84
2024 Q3	$108K	Hold	7,157	–	–	0.05%	93
2024 Q2	$81.4K	Buy	+7,157	New	+$85.1K	0.05%	103

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Painted Porch Advisors's MCS Position: Q4 2025 in Review

Painted Porch Advisors sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 7,157 shares — an estimated $111K sold.

Painted Porch Advisors first reported a position in MCS in Q2 2024 and held it in 6 quarters. The position peaked at $154K in Q4 2024. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

Painted Porch Advisors reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 7,157 Marcus Corp shares in Q4 2025, an estimated $111K.
Painted Porch Advisors first reported a position in Marcus Corp in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's Marcus Corp position peaked at $154K in Q4 2024.
137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.