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Watershed Asset Management’s Marcus Corp MCS Stock Holding History

Watershed Asset 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 		$460K Buy
+19,627
New +$386K 0.41% 101
2023
Q4 		$292K Buy
20,044
+2,836
+16% +$42.5K 0.34% 64
2023
Q3 		$267K Sell
17,208
-467
-3% -$7.18K 0.31% 53
2023
Q2 		$262K Buy
+17,675
New +$286K 0.32% 77
2023
Q1 		– Sell
-16,931
Closed -$244K – 139
2022
Q4 		$244K Hold
16,931
– – 0.31% 89
2022
Q3 		$235K Buy
+16,931
New +$272K 0.31% 50

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Watershed Asset Management's MCS Position: Q2 2026 in Review

Watershed Asset Management opened a new position in Marcus Corp (MCS) in Q2 2026: 19,627 shares worth $460K. The stake represents 0.41% of the portfolio and ranks #101 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in MCS as recently as Q4 2023.

Watershed Asset Management first reported a position in MCS in Q3 2022 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Watershed Asset Management held 19,627 shares of Marcus Corp worth $460K as of Q2 2026.
  • Marcus Corp was a new Watershed Asset Management position in Q2 2026.
  • Marcus Corp made up 0.41% of Watershed Asset Management's portfolio in Q2 2026, its #101 holding.
  • Watershed Asset Management first reported a position in Marcus Corp in Q3 2022 and has held it in 6 quarters since.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.