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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
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

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM

Y-Intercept (HK)'s MCS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Marcus Corp (MCS) in Q2 2026: 9,319 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MCS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in MCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $892K in Q2 2025. 8 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Y-Intercept (HK) held 9,319 shares of Marcus Corp worth $219K as of Q2 2026.
  • Marcus Corp was a new Y-Intercept (HK) position in Q2 2026.
  • Marcus Corp made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1548 holding.
  • Y-Intercept (HK) first reported a position in Marcus Corp in Q4 2024 and has held it in 6 quarters since.
  • Y-Intercept (HK)'s Marcus Corp position peaked at $892K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.