The Marcus Corporation
US ˙ NYSE ˙ US5663301068

SecurityMCS / The Marcus Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,456,865 shares
Ownership 5.80%
Dimensional Fund Advisors Lp ownership in MCS / The Marcus Corporation

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,456,865 shares of The Marcus Corporation (US:MCS). This represents 5.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 1,911,190 shares, indicating a decrease of -23.77 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)
2024-10-31 2024-10-31 13G/A 1,911,190 1,456,865 -23.77 5.80 -25.64
2024-02-09 2024-02-09 13G/A 1,671,389 1,911,190 14.35 7.80 13.04
2023-02-10 2023-02-10 13G/A 1,255,729 1,671,389 33.10 6.90 32.69
2022-02-08 2022-02-08 13G/A 1,422,977 1,255,729 -11.75 5.20 -14.75
2021-02-12 2021-02-12 13G/A 1,628,997 1,422,977 -12.65 6.10 -13.96
2020-02-12 2020-02-12 13G/A 1,622,658 1,628,997 0.39 7.09 -12.68
2019-02-08 2019-02-08 13G/A 1,618,810 1,622,658 0.24 8.12 -3.45
2018-02-09 2018-02-09 13G/A 1,603,324 1,618,810 0.97 8.41 -0.71
2017-02-09 2017-02-09 13G/A 1,604,454 1,603,324 -0.07 8.47 -0.24
2016-02-09 2016-02-09 13G/A 1,604,454 8.49
2015-02-05 2015-02-05 13G/A 1,619,428 8.68
2014-02-10 2014-02-10 13G/A 1,673,820 9.15
2013-02-11 2013-02-11 13G/A 1,690,517 8.47
2012-02-14 2012-02-14 13G/A 1,732,883 8.49

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MARCUS CORP DEL COM 566330106 1,451,780 -17,543 -1.19 24,926 9.38 0.0052
2026-02-12 2025-12-31 13F MARCUS CORP DEL COM 566330106 1,469,323 -26,545 -1.77 22,789 -1.77 0.0048
2025-11-12 2025-09-30 13F MARCUS CORP DEL COM 566330106 1,495,868 -13,535 -0.90 23,201 -8.83 0.0050
2025-08-12 2025-06-30 13F MARCUS CORP DEL COM 566330106 1,509,403 4,773 0.32 25,449 1.34 0.0059
2025-05-13 2025-03-31 13F MARCUS CORP DEL COM 566330106 1,504,630 23,440 1.58 25,112 -21.15 0.0062
2025-02-13 2024-12-31 13F MARCUS CORP DEL COM 566330106 1,481,190 24,325 1.67 31,845 45.05 0.0076
2024-11-07 2024-09-30 13F MARCUS CORP DEL COM 566330106 1,456,865 -9,961 -0.68 21,955 31.65 0.0053
2024-08-09 2024-06-30 13F MARCUS CORP DEL COM 566330106 1,466,826 -415,834 -22.09 16,678 -37.88 0.0044
2024-05-10 2024-03-31 13F MARCUS CORP DEL COM 566330106 1,882,660 -28,530 -1.49 26,847 -3.66 0.0073
2024-02-07 2023-12-31 13F MARCUS CORP DEL COM 566330106 1,911,190 38,453 2.05 27,865 -4.00 0.0081
2023-11-09 2023-09-30 13F MARCUS CORP DEL COM 566330106 1,872,737 -9,016 -0.48 29,028 4.02 0.0095
2023-08-09 2023-06-30 13F MARCUS CORP DEL COM 566330106 1,881,753 34,584 1.87 27,906 -5.58 0.0089
2023-05-12 2023-03-31 13F MARCUS CORP DEL COM 566330106 1,847,169 175,780 10.52 29,554 123,041.67 0.0100
2023-02-09 2022-12-31 13F MARCUS CORP DEL COM 566330106 1,671,389 131,952 8.57 24 -99.89 0.0071
2022-11-10 2022-09-30 13F MARCUS CORP DEL COM 566330106 1,539,437 62,341 4.22 21,383 -1.98 0.0082
2022-08-12 2022-06-30 13F MARCUS CORP DEL COM 566330106 1,477,096 147,969 11.13 21,816 -7.27 0.0078
2022-05-13 2022-03-31 13F MARCUS CORP DEL COM 566330106 1,329,127 73,398 5.85 23,526 4.90 0.0072
2022-02-09 2021-12-31 13F MARCUS CORP DEL COM 566330106 1,255,729 7,646 0.61 22,427 2.98 0.0068
2021-11-12 2021-09-30 13F MARCUS CORP DEL COM 566330106 1,248,083 -132,147 -9.57 21,779 -25.60 0.0070
2021-08-12 2021-06-30 13F MARCUS CORP DEL COM 566330106 1,380,230 80,990 6.23 29,274 12.71 0.0093
2021-05-14 2021-03-31 13F MARCUS CORP DEL COM 566330106 1,299,240 -123,737 -8.70 25,972 35.40 0.0086
2021-03-08 2020-12-31 13F/A-2 MARCUS CORP DEL COM 566330106 1,422,977 -181,185 -11.29 19,182 54.69 0.0069
2021-02-11 2020-12-31 13F MARCUS CORP DEL COM 566330106 1,422,977 -181,185 19,182 6,927.5188
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM 566330106 1,604,162 -64,733 -3.88 12,400 -44.01 0.0053
2020-08-13 2020-06-30 13F MARCUS COM 566330106 1,668,895 11,428 0.69 22,146 8.45 0.0097
2020-05-14 2020-03-31 13F MARCUS COM 566330106 1,657,467 28,470 1.75 20,420 -60.54 0.0106
2020-02-14 2019-12-31 13F MARCUS COM 566330106 1,628,997 6,690 0.41 51,753 -13.81 0.0189
2019-11-12 2019-09-30 13F MARCUS COM 566330106 1,622,307 14,596 0.91 60,042 13.31 0.0233
2019-08-13 2019-06-30 13F MARCUS COM 566330106 1,607,711 4,460 0.28 52,990 -17.47 0.0206
2019-08-12 2019-03-31 13F/A-2 MARCUS COM 566330106 1,603,251 -19,407 -1.20 64,210 0.18 0.0256
2019-05-10 2019-03-31 13F MARCUS COM 566330106 1,603,251 -19,407 64,210
2019-02-26 2018-12-31 13F/A-1 MARCUS COM 566330106 1,622,658 -10,122 -0.62 64,095 -6.65 0.0290
2019-02-13 2018-12-31 13F MARCUS COM 566330106 1,622,658 -10,122 64,095
2018-11-13 2018-09-30 13F MARCUS COM 566330106 1,632,780 13,797 0.85 68,658 30.49 0.0261
2018-08-10 2018-06-30 13F MARCUS COM 566330106 1,618,983 -217 -0.01 52,617 7.07 0.0210
2018-05-11 2018-03-31 13F MARCUS COM 566330106 1,619,200 390 0.02 49,143 11.00 0.0205
2018-02-12 2017-12-31 13F MARCUS COM 566330106 1,618,810 23,846 1.50 44,274 0.21 0.0184
2017-11-13 2017-09-30 13F MARCUS COM 566330106 1,594,964 23,133 1.47 44,181 -6.93 0.0193
2017-08-11 2017-06-30 13F MARCUS COM 566330106 1,571,831 -33,833 -2.11 47,470 -7.90 0.0219
2017-05-12 2017-03-31 13F MARCUS COM 566330106 1,605,664 2,340 0.15 51,541 2.05 0.0246
2017-02-09 2016-12-31 13F MARCUS COM 566330106 1,603,324 -3,529 -0.22 50,505 25.52 0.0252
2016-11-10 2016-09-30 13F MARCUS COM 566330106 1,606,853 -2,736 -0.17 40,236 18.47 0.0217
2016-08-09 2016-06-30 13F MARCUS COM 566330106 1,609,589 -1,015 -0.06 33,962 11.27 0.0195
2016-05-13 2016-03-31 13F MARCUS COM 566330106 1,610,604 6,150 0.38 30,521 0.28 0.0183
2016-02-10 2015-12-31 13F MARCUS COM 566330106 1,604,454 397 0.02 30,437 -1.89 0.0190
2015-11-13 2015-09-30 13F MARCUS COM 566330106 1,604,057 -3,351 -0.21 31,022 0.62 0.0204
2015-08-14 2015-06-30 13F MARCUS COM 566330106 1,607,408 -6,923 -0.43 30,830 -10.30 0.0189
2015-05-14 2015-03-31 13F MARCUS COM 566330106 1,614,331 -5,097 -0.31 34,369 14.66 0.0217
2015-02-06 2014-12-31 13F MARCUS COM 566330106 1,619,428 -32,641 -1.98 29,976 14.84 0.0197
2014-11-13 2014-09-30 13F MARCUS COM 566330106 1,652,069 -3,196 -0.19 26,103 -13.59 0.0185
2014-08-08 2014-06-30 13F MARCUS COM 566330106 1,655,265 -9,353 -0.56 30,209 8.67 0.0210
2014-05-14 2014-03-31 13F MARCUS COM 566330106 1,664,618 -9,202 -0.55 27,798 23.57 0.0208
2014-02-12 2013-12-31 13F MARCUS COM 566330106 1,673,820 -262 -0.02 22,496 -7.52 0.0175
2013-11-13 2013-09-30 13F MARCUS COM 566330106 1,674,082 -12,815 -0.76 24,324 13.36 0.0211
2013-08-15 2013-06-30 13F MARCUS COM 566330106 1,686,897 1,686,897 21,457 0.0202
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.