Bnp Paribas Arbitrage, Sa ownership in 3L1 / The Marcus Corporation

The Marcus Corporation

DE ˙ DB ˙ US5663301068

17,00 € ↑0,50 (3,03%)

2026-06-05
DEL PRIS

Security	DE:3L1 / The Marcus Corporation
Institution	Bnp Paribas Arbitrage, Sa
Latest Disclosed Ownership	1,293,290 shares
Ownership	5.32%

2022-01-28 - Bnp Paribas Arbitrage, Sa has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,293,290 shares of The Marcus Corporation (DE:3L1). This represents 5.32 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-01-28	2022-01-28	13G		1,293,290		5.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Marcus	Equity	566330106	30,002	20,411	212.81	515	247.97	0.0003
2026-02-10	2025-12-31	13F	Marcus	Equity	566330106	9,591	2,062	27.39	149	27.59	0.0001
2025-11-13	2025-09-30	13F	Marcus	Equity	566330106	7,529	-56,120	-88.17	117	-89.19	0.0001
2025-08-14	2025-06-30	13F	Marcus	Equity	566330106	63,649	13,779	27.63	1,073	28.97	0.0006
2025-05-14	2025-03-31	13F	Marcus	Equity	566330106	49,870	21,796	77.64	832	37.98	0.0005
2025-02-14	2024-12-31	13F	Marcus	Equity	566330106	28,074	-24,332	-46.43	604	-23.57	0.0003
2024-11-13	2024-09-30	13F	Marcus	Equity	566330106	52,406	49,977	2,057.51	790	2,822.22	0.0005
2024-08-13	2024-06-30	13F	Marcus	Equity	566330106	2,429	-8,289	-77.34	28	-82.24	0.0000
2024-05-01	2024-03-31	13F	Marcus	Equity	566330106	10,718	5,484	104.78	153	100.00	0.0001
2024-02-14	2023-12-31	13F/A-2	Marcus Corp The	Equity	566330106	5,234	-5,335	-50.48	76	-53.37	0.0001
2024-02-07	2023-12-31	13F/A-1	Marcus Corp The	Equity	566330106	5,234	-5,335		76		0.0000
2024-02-07	2023-12-31	13F	Marcus Corp The	Equity	566330106	5,234			76
2023-11-14	2023-09-30	13F	Marcus Corp The	Equity	566330106	10,569	1,501	16.55	164	21.64	0.0002
2023-08-09	2023-06-30	13F	Marcus Corp The	Equity	566330106	9,068	-7,715	-45.97	134	-50.00	0.0002
2023-05-12	2023-03-31	13F	MARCUS CORP THE	EQUITY	566330106	16,783	8,762	109.24	269	133.04	0.0004
2023-02-14	2022-12-31	13F	Marcus Corp The	Equity	566330106	8,021	-5,963	-42.64	115	-40.72	0.0002
2022-11-16	2022-09-30	13F/A-1	Marcus	Equity	566330106	13,984	7,397	112.30	194	100.00	0.0003
2022-11-15	2022-09-30	13F	Marcus	Equity	566330106	13,984	7,397		194		0.0000
2022-08-12	2022-06-30	13F	Marcus Corp The	Equity	566330106	6,587	-5,627	-46.07	97	-55.09	0.0002
2022-05-18	2022-03-31	13F/A-1	Marcus Corp The	Equity	566330106	12,214	-80,832	-86.87	216	-87.00	0.0003
2022-02-09	2021-12-31	13F	MARCUS	EQUITY	566330106	93,046	69,465	294.58	1,662	304.14	0.0024
2021-11-16	2021-09-30	13F/A-1	MARCUS	EQUITY	566330106	23,581	12,084	105.11	411	69.14	0.0006
2021-11-12	2021-09-30	13F	MARCUS	EQUITY	566330106	5,549	-5,948		43		0.0000
2021-08-10	2021-06-30	13F	MARCUS	EQUITY	566330106	11,497	-242	-2.06	244	3.85	0.0003
2021-05-07	2021-03-31	13F	MARCUS	EQUITY	566330106	11,739	5,075	76.16	235	162.92	0.0003
2021-02-10	2020-12-31	13F	MARCUS	EQUITY	566330106	6,664	1,115	20.09	90	111.90	0.0002
2020-10-30	2020-09-30	13F	MARCUS	EQUITY	566330106	5,549	4,217	316.59	43	147.06	0.0001
2020-08-06	2020-06-30	13F	MARCUS	EQUITY	566330106	1,332	-88,963	-98.52	18	-98.47	0.0000
2020-05-13	2020-03-31	13F	MARCUS	EQUITY	566330106	90,295	81,958	983.06	1,112	321.21	0.0023
2020-02-12	2019-12-31	13F	MARCUS	EQUITY	566330106	8,337	5,019	151.27	265	116.39	0.0005
2019-11-07	2019-09-30	13F	MARCUS	EQUITY	566330106	3,318	-523	-13.62	123	-3.17	0.0002
2019-07-30	2019-06-30	13F	MARCUS	EQUITY	566330106	3,841	-349	-8.33	127	-24.55	0.0003
2019-04-25	2019-03-31	13F	MARCUS	EQUITY	566330106	4,190	3,001	252.40	168	263.04	0.0004
2019-02-12	2018-12-31	13F	MARCUS	EQUITY	566330106	1,189	531	80.70	47	70.37	0.0001
2018-11-07	2018-09-30	13F	MARCUS	EQUITY	566330106	658	-208	-24.02	28	-3.57	0.0000
2018-07-25	2018-06-30	13F	MARCUS	EQUITY	566330106	866	-5,277	-85.90	28	-84.95	0.0000
2018-05-11	2018-03-31	13F	MARCUS	EQUITY	566330106	6,143	-1,728	-21.95	186	-13.49	0.0003
2018-03-05	2017-12-31	13F/A-1	MARCUS	EQUITY	566330106	7,871	-2,326	-22.81	215	-23.76	0.0004
2018-02-01	2017-12-31	13F	MARCUS	EQUITY	566330106	7,871	-2,326		215
2017-11-03	2017-09-30	13F	MARCUS	STOCK	566330106	10,197	3,160	44.91	282	33.02	0.0007
2017-08-03	2017-06-30	13F	MARCUS	STOCK	566330106	7,037	2,357	50.36	213	41.33	0.0006
2017-05-03	2017-03-31	13F	MARCUS	STOCK	566330106	4,680	-825	-14.99	150	-13.29	0.0004
2017-02-14	2016-12-31	13F	MARCUS	STOCK	566330106	5,505	2,956	115.97	173	174.60	0.0008
2016-10-05	2016-09-30	13F	* MARCUS CORP COM	STOCK	566330106	2,549	-3,269	-56.19	64	-48.36	0.0003
2016-07-06	2016-06-30	13F	* MARCUS CORP COM	STOCK	566330106	5,818	3,100	114.05	123	139.22	0.0006
2016-04-22	2016-03-31	13F	* MARCUS CORP COM	STOCK	566330106	2,718	978	56.21	52	54.55	0.0002
2016-04-19	2015-12-31	13F/A-1	* MARCUS CORP COM	STOCK	566330106	1,740	-2,055	-54.15	33	-54.79	0.0002
2016-02-10	2015-12-31	13F	* MARCUS CORP COM	STOCK	566330106	1,740			33
2015-11-13	2015-09-30	13F	* MARCUS CORP COM	STOCK	566330106	3,795	2,267	148.36	73	151.72	0.0002
2015-08-14	2015-06-30	13F	MARCUS CORP COM	STOCK	566330106	1,528	1,098	255.35	29	222.22	0.0001
2015-05-15	2015-03-31	13F	* MARCUS CORP COM	STOCK	566330106	430	430	0.00	9		0.0000
2015-02-11	2014-12-31	13F	* MARCUS CORP COM	STOCK	566330106	0	-1,029	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	* MARCUS CORP COM	STOCK	566330106	1,029	790	330.54	16	433.33	0.0000
2014-04-02	2013-12-31	13F/A-1	MARCUS	STOCK	566330106	239	239		3		0.0000

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.