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Semanteon Capital Management’s Marcus Corp MCS Stock Holding History

Semanteon Capital Management’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
-26,996
Closed -$580K – 308
2024
Q4 		$580K Buy
+26,996
New +$535K 0.31% 143

Other funds holding MCS

BlackRock
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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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Semanteon Capital Management's MCS Position: Q1 2025 in Review

Semanteon Capital Management sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 26,996 shares — an estimated $580K sold.

Semanteon Capital Management first reported a position in MCS in Q4 2024 and held it in 1 quarter. The position peaked at $580K in Q4 2024. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

  • Semanteon Capital Management reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 26,996 Marcus Corp shares in Q1 2025, an estimated $580K.
  • Semanteon Capital Management first reported a position in Marcus Corp in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Marcus Corp position peaked at $580K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.