Trexquant Investment LP

Position in MCS — Marcus Corp

CIK 1633445 STAMFORD, CT

Position in MCS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,098,444

-$906,582 QoQ

Shares Held

46,822

-59.9% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#54

of 139 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Communication Services · as of Jun 30, 2026

Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. MCS ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,216,319	$86,845,176
2	DIS	Walt Disney Co	713,429	$68,667,541
3	NWSA	News Corp	1,062,185	$26,806,698
4	CNK	Cinemark Holdings, Inc.	621,697	$19,726,445
5	WMG	Warner Music Group Corp.	627,180	$16,977,762
6	MSGE	Madison Square Garden Entertainment Corp.	151,332	$12,241,245
7	FOXA	Fox Corp	227,158	$11,848,561
8	VSNT	Versant Media Group, Inc.	243,143	$8,755,579

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,098,444	46,822	-59.9%	Shares	Sole	2026-08-14
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.