Verition Fund Management
MCS icon

Verition Fund Management’s Marcus Corp MCS Stock Holding History

Verition Fund 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
Q3 		– Sell
-14,891
Closed -$251K – 3906
2025
Q2 		$251K Buy
+14,891
New +$251K ﹤0.01% 3278
2024
Q3 		– Sell
-18,485
Closed -$210K – 3399
2024
Q2 		$210K Sell
18,485
-18,281
-50% -$217K ﹤0.01% 2566
2024
Q1 		$524K Buy
+36,766
New +$520K ﹤0.01% 1982
2023
Q4 		– Sell
-10,832
Closed -$168K – 2550
2023
Q3 		$168K Buy
+10,832
New +$167K ﹤0.01% 2020

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verition Fund Management's MCS Position: Q3 2025 in Review

Verition Fund Management sold out of Marcus Corp (MCS) in Q3 2025, closing a stake of 14,891 shares — an estimated $251K sold.

Verition Fund Management first reported a position in MCS in Q3 2023 and held it in 4 quarters. The position peaked at $524K in Q1 2024. 138 funds tracked by Wall St. Rank hold MCS as of Q3 2025.

  • Verition Fund Management reported no remaining Marcus Corp position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 14,891 Marcus Corp shares in Q3 2025, an estimated $251K.
  • Verition Fund Management first reported a position in Marcus Corp in Q3 2023 and held it in 4 quarters.
  • Verition Fund Management's Marcus Corp position peaked at $524K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.