Vanguard Group Inc ownership in 3L1 / The Marcus Corporation

The Marcus Corporation

DE ˙ DB ˙ US5663301068

16,90 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	DE:3L1 / The Marcus Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of The Marcus Corporation (DE:3L1). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 1,432,849 shares, indicating a decrease of -100.00 percent.

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)
2026-03-27	2026-03-27	13G/A	1,432,849	0	-100.00	0.00	-100.00
2024-11-12	2024-11-12	13G/A	1,432,849	1,432,849	0.00	5.68	0.00
2024-11-04	2024-11-04	13G/A	1,831,620	1,432,849	-21.77	5.68	-23.66
2024-02-13	2024-02-13	13G/A	1,744,704	1,831,620	4.98	7.44	4.06
2023-02-09	2023-02-09	13G/A	1,531,561	1,744,704	13.92	7.15	13.31
2022-02-10	2022-02-10	13G/A	1,173,144	1,531,561	30.55	6.31	24.46
2021-02-10	2021-02-10	13G/A	1,501,240	1,173,144	-21.85	5.07	-22.36
2020-02-12	2020-02-12	13G/A	1,187,310	1,501,240	26.44	6.53	9.93
2019-02-11	2019-02-11	13G/A	1,084,662	1,187,310	9.46	5.94	5.51
2018-02-09	2018-02-09	13G		1,084,662		5.63
2014-02-11	2014-02-11	13G/A		670,557		3.66
2013-02-12	2013-02-12	13G/A		1,141,036		6.17
2012-02-09	2012-02-09	13G		1,029,545		5.04

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 (%)
2026-01-29	2025-12-31	13F	MARCUS CORP DEL	COM	566330106	1,394,795	-5,256	-0.38	21,633	-0.37	0.0003
2025-11-07	2025-09-30	13F	MARCUS CORP DEL	COM	566330106	1,400,051	-117,195	-7.72	21,715	-15.11	0.0003
2025-08-11	2025-06-30	13F	MARCUS CORP DEL	COM	566330106	1,517,246	16,959	1.13	25,581	2.16	0.0004
2025-05-09	2025-03-31	13F	MARCUS CORP DEL	COM	566330106	1,500,287	59,336	4.12	25,040	-19.18	0.0005
2025-02-11	2024-12-31	13F	MARCUS CORP DEL	COM	566330106	1,440,951	8,102	0.57	30,980	43.47	0.0005
2024-11-13	2024-09-30	13F	MARCUS CORP DEL	COM	566330106	1,432,849	-9,996	-0.69	21,593	31.62	0.0004
2024-08-13	2024-06-30	13F	MARCUS CORP DEL	COM	566330106	1,442,845	-410,421	-22.15	16,405	-37.92	0.0003
2024-05-10	2024-03-31	13F	MARCUS CORP DEL	COM	566330106	1,853,266	21,646	1.18	26,428	-1.04	0.0005
2024-03-11	2023-12-31	13F/A-1	MARCUS CORP DEL	COM	566330106	1,831,620	102,276	5.91	26,705	-0.37	0.0006
2024-02-14	2023-12-31	13F	MARCUS CORP DEL	COM	566330106	1,831,620	102,276		26,705		0.0005
2023-12-18	2023-09-30	13F/A-1	MARCUS CORP DEL	COM	566330106	1,729,344	3,342	0.19	26,805	4.72	0.0007
2023-11-14	2023-09-30	13F	MARCUS CORP DEL	COM	566330106	1,729,344	3,342		26,805		0.0001
2023-08-14	2023-06-30	13F	MARCUS CORP DEL	COM	566330106	1,726,002	-10,381	-0.60	25,597	-7.87	0.0006
2023-07-14	2023-03-31	13F/A-1	MARCUS CORP DEL	COM	566330106	1,736,383	-8,321	-0.48	27,782	10.66	0.0007
2023-05-15	2023-03-31	13F	MARCUS CORP DEL	COM	566330106	1,736,383	-8,321		27,782		0.0001
2023-02-10	2022-12-31	13F	MARCUS CORP DEL	COM	566330106	1,744,704	42,448	2.49	25,106	6.18	0.0007
2022-11-14	2022-09-30	13F	MARCUS CORP DEL	COM	566330106	1,702,256	74,638	4.59	23,645	-1.64	0.0007
2022-08-12	2022-06-30	13F	MARCUS CORP DEL	COM	566330106	1,627,618	33,815	2.12	24,039	-14.79	0.0007
2022-05-13	2022-03-31	13F	MARCUS CORP DEL	COM	566330106	1,593,803	62,242	4.06	28,210	3.13	0.0007
2022-02-14	2021-12-31	13F	MARCUS CORP DEL	COM	566330106	1,531,561	21,803	1.44	27,353	3.83	0.0006
2021-11-12	2021-09-30	13F	MARCUS CORP DEL	COM	566330106	1,509,758	-18,786	-1.23	26,345	-18.74	0.0007
2021-08-13	2021-06-30	13F	MARCUS CORP DEL	COM	566330106	1,528,544	133,966	9.61	32,421	16.30	0.0008
2021-05-14	2021-03-31	13F	MARCUS CORP DEL	COM	566330106	1,394,578	221,434	18.88	27,877	76.28	0.0008
2021-02-12	2020-12-31	13F	MARCUS CORP DEL	COM	566330106	1,173,144	-198,873	-14.49	15,814	49.10	0.0005
2020-11-16	2020-09-30	13F	MARCUS CORP DEL	COM	566330106	1,372,017	-153,545	-10.06	10,606	-47.61	0.0004
2020-08-14	2020-06-30	13F	MARCUS	COM	566330106	1,525,562	-3,015	-0.20	20,244	7.49	0.0007
2020-05-15	2020-03-31	13F	MARCUS	COM	566330106	1,528,577	27,337	1.82	18,833	-60.51	0.0008
2020-02-14	2019-12-31	13F	MARCUS	COM	566330106	1,501,240	20,922	1.41	47,695	-12.94	0.0016
2019-11-14	2019-09-30	13F	MARCUS	COM	566330106	1,480,318	94,096	6.79	54,787	19.91	0.0020
2019-08-14	2019-06-30	13F	MARCUS	COM	566330106	1,386,222	7,481	0.54	45,690	-17.26	0.0017
2019-05-15	2019-03-31	13F	MARCUS	COM	566330106	1,378,741	191,431	16.12	55,218	17.74	0.0022
2019-02-14	2018-12-31	13F	MARCUS	COM	566330106	1,187,310	52,496	4.63	46,899	-1.72	0.0021
2018-12-13	2018-09-30	13F/A-2	MARCUS	COM	566330106	1,134,814	31,303	2.84	47,719	33.06	0.0019
2018-11-23	2018-09-30	13F/A-1	MARCUS	COM	566330106	1,134,814	0		47,719		0.0019
2018-11-14	2018-09-30	13F	MARCUS	COM	566330106	1,134,814	31,303		47,719
2018-08-14	2018-06-30	13F	MARCUS	COM	566330106	1,103,511	14,334	1.32	35,864	8.49	0.0015
2018-05-15	2018-03-31	13F	MARCUS	COM	566330106	1,089,177	4,515	0.42	33,057	11.43	0.0014
2018-02-14	2017-12-31	13F	MARCUS	COM	566330106	1,084,662	10,186	0.95	29,666	-0.32	0.0013
2017-11-14	2017-09-30	13F	MARCUS	COM	566330106	1,074,476	20,266	1.92	29,762	-6.51	0.0014
2017-08-24	2017-06-30	13F/A-1	MARCUS	COM	566330106	1,054,210	90,670	9.41	31,836	2.93	0.0016
2017-08-11	2017-06-30	13F	MARCUS	COM	566330106	1,054,210	90,670		31,836
2017-05-12	2017-03-31	13F	MARCUS	COM	566330106	963,540	42,546	4.62	30,929	6.61	0.0016
2017-02-14	2016-12-31	13F	MARCUS	COM	566330106	920,994	11,154	1.23	29,011	27.34	0.0016
2016-11-14	2016-09-30	13F	MARCUS	COM	566330106	909,840	11,102	1.24	22,783	20.13	0.0013
2016-08-10	2016-06-30	13F	MARCUS	COM	566330106	898,738	100,457	12.58	18,965	25.38	0.0012
2016-05-13	2016-03-31	13F	MARCUS	COM	566330106	798,281	31,901	4.16	15,126	4.04	0.0010
2016-02-08	2015-12-31	13F	MARCUS	COM	566330106	766,380	8,932	1.18	14,538	-0.76	0.0010
2015-11-12	2015-09-30	13F/A-1	MARCUS	COM	566330106	757,448	11,536	1.55	14,649	2.39	0.0006
2015-11-12	2015-09-30	13F/A-1	MARCUS	COM	566330106	757,448	11,536		14,649		0.0006
2015-08-13	2015-06-30	13F	MARCUS	COM	566330106	745,912	12,374	1.69	14,307	-8.39	0.0010
2015-05-15	2015-03-31	13F/A-1	MARCUS	COM	566330106	733,538	26,214	3.71	15,617	19.28	0.0011
2015-05-14	2015-03-31	13F	MARCUS	COM	566330106	733,538			15,617
2015-02-12	2014-12-31	13F	MARCUS	COM	566330106	707,324	-17,224	-2.38	13,093	14.38	0.0009
2014-11-12	2014-09-30	13F	MARCUS	COM	566330106	724,548	14,812	2.09	11,447	-11.63	0.0009
2014-08-11	2014-06-30	13F	MARCUS	COM	566330106	709,736	27,184	3.98	12,953	13.63	0.0010
2014-05-13	2014-03-31	13F	MARCUS	COM	566330106	682,552	11,995	1.79	11,399	26.49	0.0010
2014-02-12	2013-12-31	13F	MARCUS	COM	566330106	670,557	20,636	3.18	9,012	-4.57	0.0008
2013-11-07	2013-09-30	13F	MARCUS	COM	566330106	649,921	6,289	0.98	9,444	15.34	0.0009
2013-08-13	2013-06-30	13F	MARCUS	COM	566330106	643,632	643,632		8,188		0.0009

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.