Simplex Trading’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $858 | Sell |
50
-1,685
| -97% | -$26.9K | ﹤0.01% | 8628 |
|
|
2025
Q4 | $26.9K | Sell |
1,735
-30
| -2% | -$446 | ﹤0.01% | 6205 |
|
|
2025
Q3 | $27K | Buy |
+1,765
| New | +$28.3K | ﹤0.01% | 7075 |
|
|
2025
Q2 | – | Sell |
-18
| Closed | – | – | 9303 |
|
|
2025
Q1 | $0 | Sell |
18
-907
| -98% | -$17.5K | ﹤0.01% | 9193 |
|
|
2024
Q4 | $19K | Sell |
925
-1,630
| -64% | -$32.3K | ﹤0.01% | 6729 |
|
|
2024
Q3 | $38K | Buy |
2,555
+1,791
| +234% | +$23.6K | ﹤0.01% | 6133 |
|
|
2024
Q2 | $8K | Buy |
764
+32
| +4% | +$380 | ﹤0.01% | 7593 |
|
|
2024
Q1 | $10K | Buy |
732
+356
| +95% | +$5.03K | ﹤0.01% | 7608 |
|
|
2023
Q4 | $5K | Sell |
376
-3,585
| -91% | -$53.7K | ﹤0.01% | 7872 |
|
|
2023
Q3 | $61K | Sell |
3,961
-393
| -9% | -$6.05K | ﹤0.01% | 5621 |
|
|
2023
Q2 | $64K | Buy |
+4,354
| New | +$70.4K | ﹤0.01% | 5574 |
|
|
2021
Q2 | – | Sell |
-8,652
| Closed | -$180K | – | 10424 |
|
|
2021
Q1 | $172K | Buy |
8,652
+3,807
| +79% | +$70.3K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $65K | Sell |
4,845
-15,384
| -76% | -$156K | ﹤0.01% | 5889 |
|
|
2020
Q3 | $156K | Buy |
20,229
+2,409
| +14% | +$32.4K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $236K | Sell |
17,820
-20,934
| -54% | -$281K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $477K | Buy |
38,754
+18,436
| +91% | +$464K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $645K | Buy |
20,318
+15,620
| +332% | +$528K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $173K | Buy |
+4,698
| New | +$162K | ﹤0.01% | 3715 |
|
|
2019
Q2 | – | Sell |
-888
| Closed | -$32.6K | – | 7499 |
|
|
2019
Q1 | $35K | Buy |
+888
| New | +$36.7K | ﹤0.01% | 5289 |
|
|
2018
Q1 | – | Sell |
-538
| Closed | -$14.8K | – | 6557 |
|
|
2017
Q4 | $14K | Buy |
+538
| New | +$14.8K | ﹤0.01% | 3632 |
|
|
2017
Q2 | – | Sell |
-129
| Closed | -$4K | – | 6502 |
|
|
2017
Q1 | $4K | Buy |
129
+29
| +29% | +$897 | ﹤0.01% | 4782 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4756 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2.29K | ﹤0.01% | 4976 |
|
|
2015
Q4 | – | Sell |
-151
| Closed | -$2K | – | 5819 |
|
|
2015
Q3 | $2K | Buy |
151
+88
| +140% | +$1.72K | ﹤0.01% | 4658 |
|
|
2015
Q2 | $1K | Buy |
+63
| New | +$1.26K | ﹤0.01% | 4707 |
|
Other funds holding MCS
OAG
KA
VCM
GI
Simplex Trading's MCS Position: Q1 2026 in Review
Simplex Trading reduced its Marcus Corp (MCS) stake by 97% in Q1 2026, selling an estimated $26.9K and leaving 50 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #8628.
Simplex Trading first reported a position in MCS in Q2 2015 and has held it in 25 quarters since. The position peaked at $645K in Q4 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.
- Simplex Trading held 50 shares of Marcus Corp worth $858 as of Q1 2026.
- Simplex Trading sold 1,685 Marcus Corp shares in Q1 2026, an estimated $26.9K.
- Marcus Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8628 holding.
- Simplex Trading first reported a position in Marcus Corp in Q2 2015 and has held it in 25 quarters since.
- Simplex Trading's Marcus Corp position peaked at $645K in Q4 2019.
- 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.