Trexquant Investment LP

Position in MCS — Marcus Corp

CIK 1633445 STAMFORD, CT

Position in MCS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,005,026

+$365,930 QoQ

Shares Held

116,775

+10.5% QoQ

Ownership

0.380%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Communication Services · as of Mar 31, 2026

Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. MCS ranks #10 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	276,342	$26,633,841
2	ROKU	Roku, Inc	279,755	$26,470,418
3	SPHR	Sphere Entertainment Co.	136,500	$16,025,100
4	CNK	Cinemark Holdings, Inc.	405,013	$11,550,970
5	WMG	Warner Music Group Corp.	386,660	$9,875,296
6	MSGS	Madison Square Garden Sports Corp.	24,013	$7,717,778
7	MSGE	Madison Square Garden Entertainment Corp.	111,658	$6,577,772
8	IMAX	Imax Corp	114,556	$4,354,273

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,005,026	116,775	+10.5%	Shares	Sole	2026-05-15
2025-12-31	$1,639,096	105,680	+112.3%	Shares	Sole	2026-02-17
2025-09-30	$771,917	49,769	-32.0%	Shares	Sole	2025-11-14
2025-06-30	$1,233,072	73,136	-13.4%	Shares	Sole	2025-08-12
2025-03-31	$1,409,520	84,453	+305.0%	Shares	Sole	2025-05-14
2024-12-31	$448,296	20,851	-3.7%	Shares	Sole	2025-02-12
2024-03-31	$308,686	21,647	-73.0%	Shares	Sole	2024-05-14
2023-12-31	$1,167,974	80,108	+312.4%	Shares	Sole	2024-02-09
2023-09-30	$301,056	19,423	+76.5%	Shares	Sole	2023-11-13
2022-12-31	$158,347	11,004	-12.9%	Shares	Sole	2023-02-13
2022-06-30	$186,559	12,631	-28.0%	Shares	Sole	2022-08-11
2022-03-31	$310,298	17,531	-56.0%	Shares	Sole	2022-05-13
2020-12-31	$536,544	39,803	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.