Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,684,270
+$1,596,920 QoQ
Shares Held
284,922
-3.8% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $101,211,511 across 7 Entertainment names. MCS ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
186,713 | $32,306,950 | |
| 2 | DIS |
Walt Disney Co
|
286,195 | $27,546,268 | |
| 3 | NFLX |
Netflix Inc
|
384,611 | $27,461,225 | |
| 4 | MCS |
Marcus Corp
This page
|
284,922 | $6,684,270 | |
| 5 | AMCX |
AMC Global Media Inc.
|
612,450 | $6,112,251 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
168,313 | $982,947 | |
| 7 | GAIA |
Gaia, Inc
|
56,000 | $117,600 |
All Filings in MCS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,684,270 | 284,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,087,350 | 296,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,517,597 | 291,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,633,976 | 363,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,878,997 | 348,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,402,415 | 443,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,641,683 | 494,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,712,147 | 511,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,931,768 | 345,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,774,561 | 334,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,726,063 | 324,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,841,425 | 312,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,486,875 | 302,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,979,360 | 248,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,663,694 | 254,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,597,350 | 115,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,550 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,141,299 | 65,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,387,218 | 65,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,084,536 | 154,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,080,017 | 154,304 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $999,519 | 129,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,715,864 | 129,304 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,593,025 | 129,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||