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Quarry LP’s Marcus Corp MCS Stock Holding History

Quarry LP’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
-911
Closed -$14.1K – 1924
2025
Q4 		$14.1K Sell
911
-507
-36% -$7.54K ﹤0.01% 1214
2025
Q3 		$22K Sell
1,418
-2,368
-63% -$38K ﹤0.01% 1344
2025
Q2 		$63.8K Buy
3,786
+2,979
+369% +$50.3K 0.01% 748
2025
Q1 		$13.5K Sell
807
-2,461
-75% -$47.5K ﹤0.01% 1207
2024
Q4 		$70.3K Buy
+3,268
New +$64.8K 0.01% 583
2024
Q3 		– Sell
-115
Closed -$1.31K – 1892
2024
Q2 		$1.31K Sell
115
-132
-53% -$1.57K ﹤0.01% 1676
2024
Q1 		$3.52K Sell
247
-396
-62% -$5.6K ﹤0.01% 1407
2023
Q4 		$9.38K Buy
+643
New +$9.63K ﹤0.01% 1094

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

Quarry LP's MCS Position: Q1 2026 in Review

Quarry LP sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 911 shares — an estimated $14.1K sold.

Quarry LP first reported a position in MCS in Q4 2023 and held it in 8 quarters. The position peaked at $70.3K in Q4 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Quarry LP reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 911 Marcus Corp shares in Q1 2026, an estimated $14.1K.
  • Quarry LP first reported a position in Marcus Corp in Q4 2023 and held it in 8 quarters.
  • Quarry LP's Marcus Corp position peaked at $70.3K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.