Campbell & CO Investment Adviser LLC

Position in MCS — Marcus Corp

CIK 1353570 BALTIMORE, MD

Position in MCS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,247,344

+$478,712 QoQ

Shares Held

53,169

+18.8% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#51

of 139 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. MCS ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	9,901	$3,978,617
2	CNK	Cinemark Holdings, Inc.	104,873	$3,327,620
3	DIS	Walt Disney Co	31,850	$3,065,562
4	NFLX	Netflix Inc	42,619	$3,042,996
5	MSGE	Madison Square Garden Entertainment Corp.	18,971	$1,534,564
6	MCS	Marcus Corp This page	53,169	$1,247,344
7	PLAY	Dave & Buster's Entertainment, Inc.	108,059	$1,231,872
8	FOXA	Fox Corp	14,431	$752,720

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,247,344	53,169	+18.8%	Shares	Sole	2026-08-03
2026-03-31	$768,632	44,766	+14.2%	Shares	Sole	2026-05-15
2025-12-31	$608,193	39,213	-9.5%	Shares	Sole	2026-02-12
2025-09-30	$671,939	43,323	-25.3%	Shares	Sole	2025-10-28
2025-06-30	$977,492	57,977	+71.9%	Shares	Sole	2025-08-07
2025-03-31	$563,037	33,735	-41.4%	Shares	Sole	2025-05-14
2024-12-31	$1,237,239	57,546	+34.9%	Shares	Sole	2025-02-10
2024-03-31	$608,203	42,651	-34.8%	Shares	Sole	2024-05-10
2023-12-31	$953,779	65,417	-3.1%	Shares	Sole	2024-02-13
2023-09-30	$1,046,932	67,544	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.