Peapod Lane Capital’s Marcus Corp MCS Stock Holding History

Peapod Lane 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 Q1	–	Sell	-151,531	Closed	-$3.26M	–	66
2024 Q4	$3.26M	Buy	+151,531	New	+$3.01M	3.23%	7

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Peapod Lane Capital's MCS Position: Q1 2025 in Review

Peapod Lane Capital sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 151,531 shares — an estimated $3.26M sold.

Peapod Lane Capital first reported a position in MCS in Q4 2024 and held it in 1 quarter. The position peaked at $3.26M in Q4 2024. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

Peapod Lane Capital reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
Peapod Lane Capital sold 151,531 Marcus Corp shares in Q1 2025, an estimated $3.26M.
Peapod Lane Capital first reported a position in Marcus Corp in Q4 2024 and held it in 1 quarter.
Peapod Lane Capital's Marcus Corp position peaked at $3.26M in Q4 2024.
157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Peapod Lane Capital's 13F filing for Q1 2025, filed 30 Apr 2025.