MCS — MARCUS CORPORATION

Ownership history in Diametric Capital, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in MARCUS CORPORATION (MCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2021 Q2)
Avg. % of fund
0.24%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,126 +8,873 +54.6% 0.14% $390K $15.35
2025 Q2 REDUCED 16,253 -11,204 -40.8% 0.15% $274K $16.60
2021 Q2 ADDED 27,457 +11,349 +70.5% 0.42% $582K $19.88
2021 Q1 REDUCED 16,108 -5,509 -25.5% 0.25% $322K $18.74
2020 Q4 INITIATED 21,617 — — 0.23% $291K $12.64
% of Fund (quarterly)    MCS price (monthly, adj. close)

Other funds also holding MCS

As of 2025 Q4 — sorted by position size

Covalent Partners LLC 3Y 7Y 3.43% Bastion Asset Management Inc. 3.16% KLCM Advisors, Inc. 3Y 7Y 1.45% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.57% HEARTLAND ADVISORS INC 3Y 7Y 0.17% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.14% Orbis Allan Gray Ltd 3Y 7Y 0.12% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09% OARSMAN CAPITAL, INC. 3Y 7Y 0.07% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.07%
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