Y-Intercept (HK)
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Y-Intercept (HK)’s Marcus Corp MCS Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.32M Buy
47,408
+38,089
+409% +$1.03M 0.03% 855
2026
Q2 		$219K Buy
+9,319
New +$183K ﹤0.01% 1548
2026
Q1 		– Sell
-10,075
Closed -$156K – 1859
2025
Q4 		$156K Sell
10,075
-35,751
-78% -$531K ﹤0.01% 1456
2025
Q3 		$711K Sell
45,826
-7,107
-13% -$114K 0.02% 1125
2025
Q2 		$892K Buy
52,933
+28,119
+113% +$475K 0.02% 989
2025
Q1 		$414K Buy
24,814
+12,051
+94% +$233K 0.03% 780
2024
Q4 		$274K Buy
+12,763
New +$253K 0.02% 958

Other funds holding MCS

Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Y-Intercept (HK)'s MCS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Marcus Corp (MCS) stake by 409% in Q3 2026, buying an estimated $1.03M and bringing the position to 47,408 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #855.

Y-Intercept (HK) first reported a position in MCS in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold MCS as of Q3 2026.

  • Y-Intercept (HK) held 47,408 shares of Marcus Corp worth $1.32M as of Q3 2026.
  • Y-Intercept (HK) bought 38,089 Marcus Corp shares in Q3 2026, an estimated $1.03M.
  • Marcus Corp made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #855 holding.
  • Y-Intercept (HK) first reported a position in Marcus Corp in Q4 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.