MCS β€” MARCUS CORP DEL

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported MARCUS CORP DEL (MCS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows MCS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in MARCUS CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTECH INVESTMENT MANAGEMENT LLC held MCS β€” position size vs. price
% of Fund (quarterly)    MCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,701 -1,456 -12.0% 0.00% $166K 2025-11-12 $15.85
2025 Q2 REDUCED 12,157 -6,896 -36.2% 0.00% $205K 2025-08-08 $14.39
2025 Q1 ADDED 19,053 +8,206 +75.7% 0.00% $318K 2025-05-20 $16.65
2024 Q4 INITIATED 10,847 β€” β€” 0.00% $233K 2025-02-11 $20.91

FAQ About INTECH INVESTMENT MANAGEMENT LLC and MCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning MCS?

INTECH INVESTMENT MANAGEMENT LLC reported MCS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported MCS position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MCS was 0.00% in 2025 Q1.

What is the latest reported MCS position on this page?

The most recent filing on this page is 2025 Q3, when INTECH INVESTMENT MANAGEMENT LLC reported 10,701 shares, equal to 0.00% of portfolio, with an estimated market value of $166K.

What does the chart on this MCS ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly MCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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