Position in MCS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,174,576
-$1,635,656 QoQ
Shares Held
243,132
-35.1% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Bastion Asset Management Inc. holds $4,174,576 across 1 Entertainment name. MCS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCS |
Marcus Corp
This page
|
243,132 | $4,174,576 |
All Filings in MCS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,174,576 | 243,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,810,232 | 374,612 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,414,883 | 220,173 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||