The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership52,795 shares
Latest Disclosed Value $ 906,490
Millennium Management Llc reports 47.80% decrease in ownership of 3L1 / The Marcus Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 52,795 shares of The Marcus Corporation (DE:3L1) valued at $760,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,136 shares of The Marcus Corporation. This represents a change in shares of -47.80% during the quarter. The current value of the position is $892,235 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 52,795 -48,341 -47.80 906 -42.22 0.0004
2026-02-17 2025-12-31 13F MARCUS CORP DEL COM 566330106 101,136 -238,780 -70.25 1,569 -70.26 0.0007
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 339,916 -232,801 -40.65 5,272 -45.40 0.0023
2025-08-14 2025-06-30 13F MARCUS CORP DEL COM 566330106 572,717 180,083 45.87 9,656 47.35 0.0047
2025-05-15 2025-03-31 13F MARCUS CORP DEL COM 566330106 392,634 39,118 11.07 6,553 -13.78 0.0035
2025-02-14 2024-12-31 13F MARCUS CORP DEL COM 566330106 353,516 78,932 28.75 7,601 83.71 0.0037
2024-11-14 2024-09-30 13F MARCUS CORP DEL COM 566330106 274,584 -374,080 -57.67 4,138 -43.91 0.0020
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 648,664 294,593 83.20 7,375 46.07 0.0034
2024-05-15 2024-03-31 13F MARCUS CORP DEL COM 566330106 354,071 -117,554 -24.93 5,049 -26.57 0.0022
2024-02-14 2023-12-31 13F MARCUS CORP DEL COM 566330106 471,625 -306,521 -39.39 6,876 -42.99 0.0030
2023-11-14 2023-09-30 13F MARCUS CORP DEL COM 566330106 778,146 15,873 2.08 12,061 6.70 0.0061
2023-08-14 2023-06-30 13F MARCUS CORP DEL COM 566330106 762,273 517,748 211.74 11,305 188.96 0.0056
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 244,525 191,157 358.19 3,912 409.38 0.0022
2023-02-14 2022-12-31 13F MARCUS CORP DEL COM 566330106 53,368 -72,542 -57.61 768 -56.09 0.0004
2022-11-14 2022-09-30 13F MARCUS CORP DEL COM 566330106 125,910 98,002 351.16 1,749 324.51 0.0010
2022-08-15 2022-06-30 13F MARCUS CORP DEL COM 566330106 27,908 -147,262 -84.07 412 -86.71 0.0003
2022-05-16 2022-03-31 13F MARCUS CORP DEL COM 566330106 175,170 -122,214 -41.10 3,101 -41.61 0.0016
2022-02-14 2021-12-31 13F MARCUS CORP DEL COM 566330106 297,384 128,450 76.04 5,311 80.16 0.0027
2021-11-15 2021-09-30 13F MARCUS CORP DEL COM 566330106 168,934 96,462 133.10 2,948 91.80 0.0018
2021-08-16 2021-06-30 13F MARCUS CORP DEL COM 566330106 72,472 -389,024 -84.30 1,537 -83.34 0.0009
2021-05-17 2021-03-31 13F MARCUS CORP DEL COM 566330106 461,496 -195,015 -29.70 9,225 4.24 0.0066
2021-02-16 2020-12-31 13F MARCUS CORP DEL COM 566330106 656,511 458,850 232.14 8,850 479.19 0.0064
2020-11-16 2020-09-30 13F MARCUS CORP DEL COM 566330106 197,661 172,983 700.96 1,528 367.28 0.0019
2020-08-14 2020-06-30 13F MARCUS COM 566330106 24,678 -39,545 -61.57 327 -58.66 0.0004
2020-05-14 2020-03-31 13F MARCUS COM 566330106 64,223 21,232 49.39 791 -42.09 0.0018
2020-02-14 2019-12-31 13F MARCUS COM 566330106 42,991 -6,328 -12.83 1,366 -25.15 0.0017
2019-11-14 2019-09-30 13F MARCUS COM 566330106 49,319 -102,689 -67.55 1,825 -63.57 0.0029
2019-08-15 2019-06-30 13F/A-1 MARCUS COM 566330106 152,008 134,016 744.86 5,010 594.87 0.0075
2019-08-14 2019-06-30 13F FIDUS INVT COM 566330106 48,698 30,706 777
2019-05-14 2019-03-31 13F MARCUS COM 566330106 17,992 17,992 721 0.0011
2019-02-15 2018-12-31 13F/A-1 MARCUS COM 566330106 0 -134,094 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MARCUS COM 566330106 134,094 -55,428 -29.25 5,639 -8.44 0.0069
2018-08-14 2018-06-30 13F MARCUS COM 566330106 189,522 -214,714 -53.12 6,159 -49.80 0.0080
2018-05-15 2018-03-31 13F MARCUS COM 566330106 404,236 94,196 30.38 12,269 44.68 0.0164
2018-02-14 2017-12-31 13F MARCUS COM 566330106 310,040 16,530 5.63 8,480 4.31 0.0117
2017-11-14 2017-09-30 13F MARCUS COM 566330106 293,510 189,624 182.53 8,130 159.16 0.0124
2017-08-14 2017-06-30 13F MARCUS COM 566330106 103,886 -25,961 -19.99 3,137 -24.74 0.0056
2017-05-15 2017-03-31 13F MARCUS COM 566330106 129,847 44,194 51.60 4,168 54.48 0.0076
2017-02-14 2016-12-31 13F MARCUS COM 566330106 85,653 47,549 124.79 2,698 182.81 0.0056
2016-11-14 2016-09-30 13F MARCUS COM 566330106 38,104 -12,273 -24.36 954 -10.25 0.0016
2016-08-15 2016-06-30 13F MARCUS COM 566330106 50,377 -78,144 -60.80 1,063 -56.34 0.0024
2016-05-16 2016-03-31 13F MARCUS COM 566330106 128,521 43,311 50.83 2,435 50.68 0.0061
2016-02-16 2015-12-31 13F MARCUS COM 566330106 85,210 -28,994 -25.39 1,616 -26.84 0.0034
2015-11-16 2015-09-30 13F MARCUS COM 566330106 114,204 84,981 290.80 2,209 294.46 0.0043
2015-08-14 2015-06-30 13F MARCUS COM 566330106 29,223 -100,868 -77.54 560 -79.78 0.0011
2015-05-15 2015-03-31 13F MARCUS COM 566330106 130,091 76,615 143.27 2,770 179.80 0.0052
2015-02-17 2014-12-31 13F MARCUS COM 566330106 53,476 14,801 38.27 990 62.03 0.0021
2014-11-14 2014-09-30 13F MARCUS COM 566330106 38,675 23,974 163.08 611 127.99 0.0015
2014-08-14 2014-06-30 13F MARCUS COM 566330106 14,701 -15,535 -51.38 268 -33.99 0.0007
2014-02-14 2013-12-31 13F MARCUS COM 566330106 30,236 19,379 178.49 406 156.96 0.0013
2013-11-14 2013-09-30 13F MARCUS COM 566330106 10,857 10,857 158 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.