MCS β€” MARCUS CORP DEL

Ownership history in Watershed Asset Management, L.L.C.  Β·  5 quarters on record

AI Ownership Summary

Watershed Asset Management, L.L.C. reported MARCUS CORP DEL (MCS) in 5 quarterly 13F filings from 2023 Q3 through 2023 Q4. Peak portfolio weight reached 0.34% in 2023 Q4. The latest visible filing shows MCS at 0.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Watershed Asset Management, L.L.C.'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
2023 Q4

MCS was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 to 2023 Q4

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.

MCS stock page Watershed Asset Management, L.L.C. fund profile Watershed Asset Management, L.L.C. full holdings
How Watershed Asset Management, L.L.C. held MCS β€” position size vs. price
% of Fund (quarterly)    MCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2023 Q4 ADDED 20,044 +2,836 +16.5% 0.34% $292K 2024-02-02 $13.05
2023 Q3 REDUCED 17,208 -467 -2.6% 0.31% $267K 2023-10-30 $14.70
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MCS

As of 2025 Q4 β€” 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%

FAQ About Watershed Asset Management, L.L.C. and MCS

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

How long has Watershed Asset Management, L.L.C. reported owning MCS?

Watershed Asset Management, L.L.C. reported MCS across 2 quarterly 13F filings, from 2023 Q3 through 2023 Q4.

What was the largest reported MCS position in Watershed Asset Management, L.L.C.'s portfolio?

The largest reported portfolio weight for MCS was 0.34% in 2023 Q4.

What is the latest reported MCS position on this page?

The most recent filing on this page is 2023 Q4, when Watershed Asset Management, L.L.C. reported 20,044 shares, equal to 0.34% of portfolio, with an estimated market value of $292K.

What does the chart on this MCS ownership page compare?

The chart compares Watershed Asset Management, L.L.C.'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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