Virtus ETF Advisers’s Marcus Corp MCS Stock Holding History

Virtus ETF 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
2025 Q2	–	Sell	-10,929	Closed	-$182K	–	475
2025 Q1	$182K	Buy	+10,929	New	+$211K	0.12%	223

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Millennium Management New York $240B AUM 35.51% 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

Virtus ETF Advisers's MCS Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Marcus Corp (MCS) in Q2 2025, closing a stake of 10,929 shares — an estimated $182K sold.

Virtus ETF Advisers first reported a position in MCS in Q1 2025 and held it in 1 quarter. The position peaked at $182K in Q1 2025. 146 funds tracked by Wall St. Rank hold MCS as of Q2 2025.

Virtus ETF Advisers reported no remaining Marcus Corp position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 10,929 Marcus Corp shares in Q2 2025, an estimated $182K.
Virtus ETF Advisers first reported a position in Marcus Corp in Q1 2025 and held it in 1 quarter.
Virtus ETF Advisers's Marcus Corp position peaked at $182K in Q1 2025.
146 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.