Versant Capital Management’s Marcus Corp MCS Stock Holding History

Versant Capital 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
2026 Q2	$32.5K	Hold	1,387	–	–	﹤0.01%	1664
2026 Q1	$23.8K	Sell	1,387 -8	-0.6%	-$128	﹤0.01%	1713
2025 Q4	$21.6K	Buy	1,395 +660	+90%	+$9.81K	﹤0.01%	1591
2025 Q3	$11.4K	Hold	735	–	–	﹤0.01%	1876
2025 Q2	$12.4K	Buy	735 +90	+14%	+$1.52K	﹤0.01%	1794
2025 Q1	$10.8K	Hold	645	–	–	﹤0.01%	1689
2024 Q4	$13.9K	Buy	645 +619	+2,381%	+$12.3K	﹤0.01%	1227
2024 Q3	$392	Hold	26	–	–	﹤0.01%	1897
2024 Q2	$296	Hold	26	–	–	﹤0.01%	1862
2024 Q1	$371	Hold	26	–	–	﹤0.01%	1756
2023 Q4	$379	Hold	26	–	–	﹤0.01%	1746
2023 Q3	$403	Hold	26	–	–	﹤0.01%	1736
2023 Q2	$386	Hold	26	–	–	﹤0.01%	1890
2023 Q1	$411	Sell	26 -26	-50%	-$399	﹤0.01%	1612
2022 Q4	$748	Hold	52	–	–	﹤0.01%	1366
2022 Q3	$1K	Buy	52 +26	+100%	+$418	﹤0.01%	1282
2022 Q2	$0	Hold	26	–	–	﹤0.01%	1556
2022 Q1	$0	Hold	26	–	–	﹤0.01%	1557
2021 Q4	$0	Sell	26 -33	-56%	-$618	﹤0.01%	1531
2021 Q3	$1K	Sell	59 -36	-38%	-$587	﹤0.01%	1306
2021 Q2	$2K	Hold	95	–	–	﹤0.01%	1141
2021 Q1	$2K	Buy	+95	New	+$1.75K	﹤0.01%	1250
2020 Q4	–	Sell	-1,339	Closed	-$10K	–	1452
2020 Q3	$10K	Buy	1,339 +325	+32%	+$4.38K	﹤0.01%	660
2020 Q2	$13K	Buy	1,014 +140	+16%	+$1.88K	0.01%	553
2020 Q1	$10K	Buy	874 +848	+3,262%	+$21.3K	0.01%	553
2019 Q4	$0	Hold	26	–	–	﹤0.01%	1492
2019 Q3	$0	Hold	26	–	–	﹤0.01%	1500
2019 Q2	$0	Sell	26 -298	-92%	-$11K	﹤0.01%	1583
2019 Q1	$12K	Sell	324 -50	-13%	-$2.07K	0.01%	837
2018 Q4	$14K	Hold	374	–	–	0.01%	691
2018 Q3	$15K	Hold	374	–	–	0.01%	758
2018 Q2	$12K	Hold	374	–	–	0.01%	834
2018 Q1	$11K	Hold	374	–	–	﹤0.01%	861
2017 Q4	$10K	Hold	374	–	–	﹤0.01%	914
2017 Q3	$10K	Sell	374 -161	-30%	-$4.32K	0.01%	852
2017 Q2	$16K	Sell	535 -3	-0.6%	-$97	0.01%	680
2017 Q1	$17K	Sell	538 -142	-21%	-$4.39K	0.01%	643
2016 Q4	$21K	Sell	680 -149	-18%	-$4.21K	0.01%	575
2016 Q3	$20K	Sell	829 -5	-0.6%	-$115	0.01%	565
2016 Q2	$17K	Sell	834 -1	-0.1%	-$20	0.01%	589
2016 Q1	$15K	Sell	835 -181	-18%	-$3.38K	0.01%	620
2015 Q4	$19K	Buy	+1,016	New	+$20.3K	0.01%	512

Other funds holding MCS

Diversified Management Milwaukee, Wisconsin $468M AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

Versant Capital Management's MCS Position: Q2 2026 in Review

Versant Capital Management held its Marcus Corp (MCS) position steady in Q2 2026 at 1,387 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Versant Capital Management first reported a position in MCS in Q4 2015 and has held it in 42 quarters since. 8 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Versant Capital Management held 1,387 shares of Marcus Corp worth $32.5K as of Q2 2026.
Versant Capital Management left its Marcus Corp share count unchanged in Q2 2026.
Marcus Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1664 holding.
Versant Capital Management first reported a position in Marcus Corp in Q4 2015 and has held it in 42 quarters since.
8 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.