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
2026
Q1 		$5.15K Sell
300
-300
-50% -$4.79K ﹤0.01% 7876
2025
Q4 		$9.31K Sell
600
-1,000
-63% -$14.9K ﹤0.01% 7032
2025
Q3 		$24K Buy
+1,600
New +$25.7K ﹤0.01% 7183
2025
Q2 		– Sell
-500
Closed -$8K – 9304
2025
Q1 		$8K Buy
+500
New +$9.66K ﹤0.01% 7245
2024
Q3 		– Sell
-5,600
Closed -$63K – 9120
2024
Q2 		$63K Buy
5,600
+4,100
+273% +$48.7K ﹤0.01% 5842
2024
Q1 		$21K Buy
+1,500
New +$21.2K ﹤0.01% 7054
2023
Q4 		– Sell
-100
Closed -$1K – 9405
2023
Q3 		$1K Sell
100
-2,200
-96% -$33.8K ﹤0.01% 8354
2023
Q2 		$34K Hold
2,300
– – ﹤0.01% 6226
2023
Q1 		$36K Buy
+2,300
New +$35.3K ﹤0.01% 6294
2022
Q4 		– Sell
-100
Closed -$1K – 9898
2022
Q3 		$1K Buy
+100
New +$1.61K ﹤0.01% 9571
2022
Q2 		– Sell
-1,500
Closed -$26K – 10624
2022
Q1 		$26K Sell
1,500
-4,000
-73% -$70.2K ﹤0.01% 7936
2021
Q4 		$98K Buy
5,500
+3,300
+150% +$61.8K ﹤0.01% 6279
2021
Q3 		$46K Hold
2,200
– – ﹤0.01% 7601
2021
Q2 		$46K Buy
2,200
+2,161
+5,541% +$44.9K ﹤0.01% 7744
2021
Q1 		$77K Buy
39
+25
+179% +$462 ﹤0.01% 6101
2020
Q4 		$18K Sell
14
-817
-98% -$8.27K ﹤0.01% 7040
2020
Q3 		$642K Buy
831
+500
+151% +$6.73K ﹤0.01% 2732
2020
Q2 		$439K Sell
331
-193
-37% -$2.59K ﹤0.01% 3069
2020
Q1 		$645K Buy
524
+194
+59% +$4.88K ﹤0.01% 2333
2019
Q4 		$1.05M Hold
330
– – ﹤0.01% 2055
2019
Q3 		$1.22M Buy
+330
New +$11.4K ﹤0.01% 1755
2019
Q2 		– Sell
-50
Closed -$200K – 7500
2019
Q1 		$200K Buy
+50
New +$2.07K ﹤0.01% 3611
2018
Q3 		– Sell
-2
Closed -$6K – 7782
2018
Q2 		$6K Buy
+2
New +$63 ﹤0.01% 6625

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.