The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership21,210 shares
Latest Disclosed Value $ 328,967
Alliancebernstein L.p. ownership in 3L1 / The Marcus Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 21,210 shares of The Marcus Corporation (DE:3L1) valued at $305,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,210 shares of The Marcus Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $358,449 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MARCUS CORP DEL COM 566330106 21,210 0 0.00 329 0.00 0.0001
2026-02-17 2025-12-31 13F MARCUS CORP DEL COM 566330106 21,210 0 0.00 329 0.00 0.0001
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 21,210 0 0.00 329 -8.12 0.0001
2025-08-14 2025-06-30 13F MARCUS CORP DEL COM 566330106 21,210 4,400 26.17 358 27.50 0.0001
2025-05-15 2025-03-31 13F MARCUS CORP DEL COM 566330106 16,810 0 0.00 281 -22.44 0.0001
2025-02-12 2024-12-31 13F MARCUS CORP DEL COM 566330106 16,810 -2,140 -11.29 361 26.67 0.0001
2024-11-14 2024-09-30 13F MARCUS CORP DEL COM 566330106 18,950 0 0.00 286 32.56 0.0001
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 18,950 3,310 21.16 215 -3.59 0.0001
2024-05-14 2024-03-31 13F MARCUS CORP DEL COM 566330106 15,640 -2,950 -15.87 223 -17.71 0.0001
2024-02-14 2023-12-31 13F MARCUS CORP DEL COM 566330106 18,590 -2,150 -10.37 271 -15.58 0.0001
2023-11-14 2023-09-30 13F MARCUS CORP DEL COM 566330106 20,740 -189 -0.90 321 3.55 0.0001
2023-08-15 2023-06-30 13F MARCUS CORP DEL COM 566330106 20,929 2,940 16.34 310 8.01 0.0001
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 17,989 -3,600 -16.68 288 -7.42 0.0001
2023-02-15 2022-12-31 13F MARCUS CORP DEL COM 566330106 21,589 2,922 15.65 311 19.69 0.0001
2022-11-15 2022-09-30 13F MARCUS CORP DEL COM 566330106 18,667 -1,628 -8.02 259 -13.67 0.0001
2022-08-15 2022-06-30 13F MARCUS CORP DEL COM 566330106 20,295 1,858 10.08 300 -7.98 0.0001
2022-05-13 2022-03-31 13F MARCUS CORP DEL COM 566330106 18,437 -1,769 -8.75 326 -9.70 0.0001
2022-02-14 2021-12-31 13F MARCUS CORP DEL COM 566330106 20,206 -14,131 -41.15 361 -39.73 0.0001
2021-11-10 2021-09-30 13F MARCUS CORP DEL COM 566330106 34,337 12,818 59.57 599 31.36 0.0002
2021-07-30 2021-06-30 13F MARCUS CORP DEL COM 566330106 21,519 -2,800 -11.51 456 -6.17 0.0002
2021-05-06 2021-03-31 13F MARCUS CORP DEL COM 566330106 24,319 -11,268 -31.66 486 1.25 0.0002
2021-02-08 2020-12-31 13F MARCUS CORP DEL COM 566330106 35,587 -14,495 -28.94 480 24.03 0.0002
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM 566330106 50,082 -9,949 -16.57 387 -51.44 0.0002
2020-08-13 2020-06-30 13F MARCUS COM 566330106 60,031 15,831 35.82 797 46.24 0.0005
2020-05-14 2020-03-31 13F MARCUS COM 566330106 44,200 2,650 6.38 545 -58.71 0.0004
2020-02-18 2019-12-31 13F MARCUS COM 566330106 41,550 -52 -0.12 1,320 -14.29 0.0008
2019-11-14 2019-09-30 13F MARCUS COM 566330106 41,602 -2,198 -5.02 1,540 6.65 0.0010
2019-08-14 2019-06-30 13F MARCUS COM 566330106 43,800 19,100 77.33 1,444 46.01 0.0009
2019-05-14 2019-03-31 13F MARCUS COM 566330106 24,700 0 0.00 989 1.33 0.0006
2019-02-13 2018-12-31 13F MARCUS COM 566330106 24,700 7,600 44.44 976 35.74 0.0007
2018-11-08 2018-09-30 13F MARCUS COM 566330106 17,100 0 0.00 719 29.32 0.0005
2018-08-13 2018-06-30 13F MARCUS COM 566330106 17,100 -1,900 -10.00 556 -3.64 0.0004
2018-05-14 2018-03-31 13F MARCUS COM 566330106 19,000 1,000 5.56 577 17.28 0.0004
2018-02-13 2017-12-31 13F MARCUS COM 566330106 18,000 -900 -4.76 492 -6.11 0.0004
2017-11-13 2017-09-30 13F MARCUS COM 566330106 18,900 -900 -4.55 524 -12.37 0.0004
2017-08-10 2017-06-30 13F MARCUS COM 566330106 19,800 0 0.00 598 -5.97 0.0005
2017-05-11 2017-03-31 13F MARCUS COM 566330106 19,800 0 0.00 636 1.92 0.0005
2017-02-13 2016-12-31 13F MARCUS COM 566330106 19,800 0 0.00 624 25.81 0.0005
2016-11-10 2016-09-30 13F MARCUS COM 566330106 19,800 900 4.76 496 24.31 0.0004
2016-08-11 2016-06-30 13F MARCUS COM 566330106 18,900 600 3.28 399 14.99 0.0003
2016-05-13 2016-03-31 13F MARCUS COM 566330106 18,300 -500 -2.66 347 -2.80 0.0003
2016-02-16 2015-12-31 13F/A-1 MARCUS COM 566330106 18,800 -2,800 -12.96 357 -14.59 0.0003
2016-02-12 2015-12-31 13F MARCUS COM 566330106 18,800 364
2015-11-13 2015-09-30 13F MARCUS COM 566330106 21,600 -100 -0.46 418 0.48 0.0004
2015-08-14 2015-06-30 13F MARCUS COM 566330106 21,700 -2,300 -9.58 416 -18.59 0.0003
2015-05-13 2015-03-31 13F MARCUS COM 566330106 24,000 0 0.00 511 15.09 0.0004
2015-02-13 2014-12-31 13F MARCUS COM 566330106 24,000 -500 -2.04 444 14.73 0.0004
2014-11-13 2014-09-30 13F MARCUS COM 566330106 24,500 -2,100 -7.89 387 -20.21 0.0003
2014-08-13 2014-06-30 13F MARCUS COM 566330106 26,600 -1,959 -6.86 485 1.68 0.0004
2014-05-13 2014-03-31 13F MARCUS COM 566330106 28,559 -6,200 -17.84 477 2.14 0.0004
2014-02-13 2013-12-31 13F MARCUS COM 566330106 34,759 -3,800 -9.86 467 -16.61 0.0004
2013-11-14 2013-09-30 13F MARCUS COM 566330106 38,559 -2,141 -5.26 560 8.11 0.0006
2013-08-13 2013-06-30 13F MARCUS COM 566330106 40,700 40,700 518 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.