Two Sigma Advisers’s Marcus Corp MCS Stock Holding History

Two Sigma Advisers’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	-11,300	Closed	-$175K	–	1255
2025 Q4	$175K	Hold	11,300	–	–	﹤0.01%	2145
2025 Q3	$175K	Sell	11,300 -5,800	-34%	-$93K	﹤0.01%	2158
2025 Q2	$288K	Hold	17,100	–	–	﹤0.01%	1974
2025 Q1	$285K	Buy	+17,100	New	+$330K	﹤0.01%	2009
2024 Q3	–	Sell	-18,500	Closed	-$210K	–	2421
2024 Q2	$210K	Sell	18,500 -255,138	-93%	-$3.03M	﹤0.01%	2194
2024 Q1	$3.9M	Sell	273,638 -103,300	-27%	-$1.46M	0.01%	880
2023 Q4	$5.5M	Buy	376,938 +112,000	+42%	+$1.68M	0.01%	765
2023 Q3	$4.11M	Sell	264,938 -31,500	-11%	-$485K	0.01%	832
2023 Q2	$4.4M	Buy	296,438 +72,700	+32%	+$1.18M	0.01%	832
2023 Q1	$3.58M	Buy	223,738 +201,438	+903%	+$3.09M	0.01%	967
2022 Q4	$321K	Sell	22,300 -42,738	-66%	-$647K	﹤0.01%	2045
2022 Q3	$903K	Buy	65,038 +19,700	+43%	+$317K	﹤0.01%	1565
2022 Q2	$670K	Sell	45,338 -21,500	-32%	-$330K	﹤0.01%	1793
2022 Q1	$1.18M	Sell	66,838 -33,700	-34%	-$591K	﹤0.01%	1545
2021 Q4	$1.8M	Buy	100,538 +41,900	+71%	+$784K	﹤0.01%	1249
2021 Q3	$1.02M	Buy	58,638 +41,533	+243%	+$677K	﹤0.01%	1612
2021 Q2	$363K	Sell	17,105 -86,465	-83%	-$1.8M	﹤0.01%	2073
2021 Q1	$2.07M	Buy	103,570 +61,200	+144%	+$1.13M	0.01%	1247
2020 Q4	$571K	Sell	42,370 -112,400	-73%	-$1.14M	﹤0.01%	1818
2020 Q3	$1.2M	Sell	154,770 -56,167	-27%	-$756K	﹤0.01%	1425
2020 Q2	$2.8M	Buy	210,937 +64,800	+44%	+$869K	0.01%	1039
2020 Q1	$1.8M	Buy	146,137 +93,100	+176%	+$2.34M	0.01%	1171
2019 Q4	$1.69M	Sell	53,037 -30,606	-37%	-$1.03M	﹤0.01%	1308
2019 Q3	$3.1M	Sell	83,643 -25,500	-23%	-$879K	0.01%	939
2019 Q2	$3.6M	Sell	109,143 -800	-0.7%	-$29.4K	0.01%	958
2019 Q1	$4.4M	Buy	109,943 +62,100	+130%	+$2.57M	0.01%	878
2018 Q4	$1.89M	Sell	47,843 -10,203	-18%	-$422K	0.01%	1192
2018 Q3	$2.44M	Buy	58,046 +4,900	+9%	+$186K	0.01%	1134
2018 Q2	$1.73M	Buy	53,146 +6,100	+13%	+$192K	﹤0.01%	1377
2018 Q1	$1.43M	Buy	47,046 +7,200	+18%	+$198K	﹤0.01%	1390
2017 Q4	$1.09M	Sell	39,846 -8,500	-18%	-$234K	﹤0.01%	1490
2017 Q3	$1.34M	Buy	48,346 +8,068	+20%	+$217K	﹤0.01%	1379
2017 Q2	$1.22M	Sell	40,278 -1,368	-3%	-$44.2K	﹤0.01%	1430
2017 Q1	$1.34M	Sell	41,646 -1,664	-4%	-$51.5K	﹤0.01%	1446
2016 Q4	$1.36M	Sell	43,310 -719	-2%	-$20.3K	0.01%	1377
2016 Q3	$1.1M	Buy	44,029 +401	+0.9%	+$9.19K	﹤0.01%	1308
2016 Q2	$921K	Sell	43,628 -2,100	-5%	-$41.3K	﹤0.01%	1201
2016 Q1	$867K	Buy	45,728 +11,600	+34%	+$217K	﹤0.01%	1183
2015 Q4	$647K	Sell	34,128 -6,465	-16%	-$129K	﹤0.01%	1228
2015 Q3	$785K	Buy	40,593 +4,102	+11%	+$80.3K	0.01%	1117
2015 Q2	$700K	Sell	36,491 -3,571	-9%	-$71.5K	0.01%	1271
2015 Q1	$853K	Buy	40,062 +11,300	+39%	+$219K	0.01%	1142
2014 Q4	$532K	Sell	28,762 -2,800	-9%	-$46.5K	﹤0.01%	1580
2014 Q3	$499K	Sell	31,562 -13,800	-30%	-$249K	﹤0.01%	1551
2014 Q2	$828K	Sell	45,362 -800	-2%	-$13.7K	0.01%	1307
2014 Q1	$770K	Sell	46,162 -2,600	-5%	-$36.5K	0.01%	1305
2013 Q4	$654K	Buy	48,762 +5,100	+12%	+$72K	0.01%	1418
2013 Q3	$633K	Buy	43,662 +3,175	+8%	+$41.6K	0.01%	1236
2013 Q2	$515K	Buy	+40,487	New	+$518K	0.01%	1308

Other funds holding MCS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's MCS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 11,300 shares — an estimated $175K sold.

Two Sigma Advisers first reported a position in MCS in Q2 2013 and held it in 49 quarters. The position peaked at $5.5M in Q4 2023. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

Two Sigma Advisers reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 11,300 Marcus Corp shares in Q1 2026, an estimated $175K.
Two Sigma Advisers first reported a position in Marcus Corp in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's Marcus Corp position peaked at $5.5M in Q4 2023.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.