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Versor Investments’s Marcus Corp MCS Stock Holding History

Versor Investments’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
-22,300
Closed -$346K – 357
2025
Q4 		$346K Buy
+22,300
New +$331K 0.05% 427
2025
Q2 		– Sell
-17,400
Closed -$290K – 833
2025
Q1 		$290K Buy
+17,400
New +$336K 0.05% 575
2024
Q2 		– Sell
-32,075
Closed -$457K – 851
2024
Q1 		$457K Hold
32,075
– – 0.09% 354
2023
Q4 		$468K Buy
32,075
+12,125
+61% +$182K 0.1% 359
2023
Q3 		$309K Buy
+19,950
New +$307K 0.06% 478

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments's MCS Position: Q1 2026 in Review

Versor Investments sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 22,300 shares — an estimated $346K sold.

Versor Investments first reported a position in MCS in Q3 2023 and held it in 5 quarters. The position peaked at $468K in Q4 2023. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Versor Investments reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 22,300 Marcus Corp shares in Q1 2026, an estimated $346K.
  • Versor Investments first reported a position in Marcus Corp in Q3 2023 and held it in 5 quarters.
  • Versor Investments's Marcus Corp position peaked at $468K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.