The Marcus Corporation
Hedge Funds Holdings

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The Marcus Corporation‘s stocks are currently a part of 141 hedge funds’ portfolios, which represents 57.42% of the total amount of its stocks outstanding. This makes up a total of 23.36M shares of The Marcus Corporation. Compared to the previous quarter, the number fell by -1.35% or -320.95K shares fewer. As for the holding position changes, 34.04% (48) of current hedge fund investors increased the number of shares held, 19.86% (28) of current holders sold a part of the shares held, and 7.8% (11) closed the holdings completely. 33 hedge funds are new holders of The Marcus Corporation stock in Q3 2022, it is 23.4% of total holders.

Hedge funds holding The Marcus (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 145
Q1 2018 147
Q2 2018 153
Q3 2018 177
Q4 2018 201
Q1 2019 194
Q2 2019 183
Q3 2019 172
Q4 2019 166
Q1 2020 137
Q2 2020 127
Q3 2020 129
Q4 2020 138
Q1 2021 134
Q2 2021 140
Q3 2021 127
Q4 2021 136
Q1 2022 137
Q2 2022 130
Q3 2022 141

Hedge funds changes in The Marcus positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 1549531315
Q1 2018 195749157
Q2 2018 155849823
Q3 2018 3859531314
Q4 2018 368066127
Q1 2019 22905728-3
Q2 2019 26805432-9
Q3 2019 17666727-5
Q4 2019 26536325-1
Q1 2020 17554745-27
Q2 2020 134743231
Q3 2020 24454322-5
Q4 2020 35405027-14
Q1 2021 20405824-8
Q2 2021 2547371912
Q3 2021 14395424-4
Q4 2021 274243204
Q1 2022 1546521311
Q2 2022 124747177
Q3 2022 3348281121

Hedge funds changes in The Marcus stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 517,000 254,000
Q1 2018 0 1,684,000
Q2 2018 26,000 806,000
Q3 2018 235,000 147,000
Q4 2018 0 0
Q1 2019 604,000 1,241,000
Q2 2019 936,000 0
Q3 2019 666,000 2,069,000
Q4 2019 1,899,000 1,975,000
Q1 2020 398,000 900,000
Q2 2020 2,222,000 1,640,000
Q3 2020 628,000 3,613,000
Q4 2020 4,495,000 1,737,000
Q1 2021 17,982,000 2,195,000
Q2 2021 3,344,000 1,036,000
Q3 2021 2,227,000 634,000
Q4 2021 1,832,000 725,000
Q1 2022 1,896,000 523,000
Q2 2022 1,403,000 205,000
Q3 2022 1,477,000 212,000

Top 50 hedge fund holders of The Marcus Corporation (NYSE:MCS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 55.65M 4.00M 0.002%
VANGUARD GROUP INC 23.64M 1.70M 0.001%
DIMENSIONAL FUND ADVISORS LP 21.38M 1.53M 0.008%
SEARCHLIGHT CAPITAL PARTNERS, L.P. 19.07M 1.37M 6.331%
CORRE PARTNERS MANAGEMENT, LLC 14.30M 1.03M 18.833%
JPMORGAN CHASE & CO 11.76M 846.90K 0.002%
STATE STREET CORP 11.14M 802.69K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 11.07M 797.34K 0.130%
FMR LLC 10.91M 786.07K 0.001%
VICTORY CAPITAL MANAGEMENT INC 10.81M 778.81K 0.013%
BANK OF MONTREAL /CAN/ 10.11M 639.53K 0.004%
LORD, ABBETT & CO. LLC 9.79M 705.01K 0.036%
CREDIT SUISSE AG/ 8.07M 581.11K 0.009%
MAIRS & POWER INC 7.57M 545.68K 0.096%
ROYCE & ASSOCIATES LP 6.82M 491.38K 0.077%
GEODE CAPITAL MANAGEMENT, LLC 5.78M 416.36K 0.001%
MEDINA VALUE PARTNERS, LLC 5.56M 400.46K 5.847%
COOPER CREEK PARTNERS MANAGEMENT LLC 5.10M 367.80K 0.533%
MORGAN STANLEY 4.76M 342.63K 0.001%
WELLS FARGO & COMPANY/MN 4.23M 304.97K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.96M 285.32K 0.006%
PACER ADVISORS, INC. 3.92M 282.30K 0.027%
TRILANTIC CAPITAL MANAGEMENT L.P. 3.90M 280.94K 12.318%
VERDAD ADVISERS, LP 3.85M 277.5K 5.604%
BANK OF NEW YORK MELLON CORP 3.59M 258.71K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.56M 256.56K 0.001%
NORTHERN TRUST CORP 3.45M 248.53K 0.001%
INVENIRE PARTNERS, LP 2.87M 207.12K 4.399%
MARSHALL WACE, LLP Paul Marshall 2.64M 190.22K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.46M 177.3K 0.004%
GABELLI FUNDS LLC 2.44M 175.7K 0.020%
PRINCIPAL FINANCIAL GROUP INC 2.09M 150.66K 0.002%
PRUDENTIAL FINANCIAL INC 2.08M 149.84K 0.004%
WESTERN STANDARD LLC 1.99M 143.88K 2.286%
INVESCO LTD. 1.82M 131.14K 0.001%
ATOM INVESTORS LP 1.78M 128.80K 0.629%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.74M 125.91K 0.001%
GOLDMAN SACHS GROUP INC 1.70M 122.52K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.59M 115K 0.043%
AMERIPRISE FINANCIAL INC 1.47M 106.13K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.29M 92.94K 0.001%
RHUMBLINE ADVISERS 1.09M 78.71K 0.002%
AXA S.A. 1.04M 75.45K 0.004%
SAVANT CAPITAL, LLC 1.04M 75.25K 0.033%
TETON ADVISORS, INC. 1.00M 72.5K 0.244%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.00M 72.35K 0.002%
KOSHINSKI ASSET MANAGEMENT, INC. 953K 832 0.114%
TWO SIGMA ADVISERS, LP 903K 65.03K 0.003%
LEGAL & GENERAL GROUP PLC 772K 55.53K 0.000%
SQUAREPOINT OPS LLC 760K 54.72K 0.004%