Simplex Trading
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Simplex Trading’s Marcus Corp MCS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-600
Closed -$9K – 9432
2025
Q3 		$9K Buy
+600
New +$9.62K ﹤0.01% 7969
2025
Q2 		– Sell
-1,000
Closed -$16K – 9302
2025
Q1 		$16K Sell
1,000
-800
-44% -$15.4K ﹤0.01% 6754
2024
Q4 		$38K Buy
+1,800
New +$35.7K ﹤0.01% 6152
2024
Q3 		– Sell
-4,200
Closed -$47K – 9119
2024
Q2 		$47K Sell
4,200
-900
-18% -$10.7K ﹤0.01% 6154
2024
Q1 		$72K Buy
5,100
+900
+21% +$12.7K ﹤0.01% 5931
2023
Q4 		$61K Buy
4,200
+3,800
+950% +$56.9K ﹤0.01% 5899
2023
Q3 		$6K Sell
400
-2,500
-86% -$38.5K ﹤0.01% 7542
2023
Q2 		$43K Sell
2,900
-600
-17% -$9.7K ﹤0.01% 5991
2023
Q1 		$56K Sell
3,500
-100
-3% -$1.53K ﹤0.01% 5801
2022
Q4 		$51K Sell
3,600
-9,500
-73% -$144K ﹤0.01% 5872
2022
Q3 		$181K Buy
13,100
+6,700
+105% +$108K ﹤0.01% 4752
2022
Q2 		$94K Buy
6,400
+300
+5% +$4.61K ﹤0.01% 5641
2022
Q1 		$107K Sell
6,100
-17,700
-74% -$310K ﹤0.01% 6040
2021
Q4 		$425K Sell
23,800
-3,200
-12% -$59.9K ﹤0.01% 4041
2021
Q3 		$574K Hold
27,000
– – ﹤0.01% 3879
2021
Q2 		$572K Buy
27,000
+26,805
+13,746% +$557K ﹤0.01% 3933
2021
Q1 		$389K Buy
195
+61
+46% +$1.13K ﹤0.01% 3744
2020
Q4 		$180K Sell
134
-2
-1% -$20 ﹤0.01% 4754
2020
Q3 		$105K Sell
136
-143
-51% -$1.93K ﹤0.01% 4851
2020
Q2 		$370K Buy
279
+84
+43% +$1.13K ﹤0.01% 3270
2020
Q1 		$240K Buy
195
+30
+18% +$755 ﹤0.01% 3384
2019
Q4 		$524K Buy
+165
New +$5.58K ﹤0.01% 2712
2019
Q3 		– Sell
-72
Closed -$237K – 7620
2019
Q2 		$237K Sell
72
-79
-52% -$2.9K ﹤0.01% 3290
2019
Q1 		$604K Buy
+151
New +$6.25K ﹤0.01% 2469
2018
Q3 		– Sell
-8
Closed -$26K – 7781
2018
Q2 		$26K Buy
+8
New +$252 ﹤0.01% 5656

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

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.