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Petrus Trust Company’s Marcus Corp MCS Stock Holding History

Petrus Trust Company’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
-26,799
Closed -$452K – 383
2025
Q2 		$452K Sell
26,799
-28,336
-51% -$478K 0.05% 146
2025
Q1 		$920K Buy
+55,135
New +$1.06M 0.09% 46

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

Petrus Trust Company's MCS Position: Q3 2025 in Review

Petrus Trust Company sold out of Marcus Corp (MCS) in Q3 2025, closing a stake of 26,799 shares — an estimated $452K sold.

Petrus Trust Company first reported a position in MCS in Q1 2025 and held it in 2 quarters. The position peaked at $920K in Q1 2025. 138 funds tracked by Wall St. Rank hold MCS as of Q3 2025.

  • Petrus Trust Company reported no remaining Marcus Corp position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 26,799 Marcus Corp shares in Q3 2025, an estimated $452K.
  • Petrus Trust Company first reported a position in Marcus Corp in Q1 2025 and held it in 2 quarters.
  • Petrus Trust Company's Marcus Corp position peaked at $920K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.