Advisor Group Holdings, Inc. Marcus Corp Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Marcus Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,410 shares of MCS stock, worth $21,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Previous 709 98.87%

Holding current value

$21,262

Previous $11,000 109.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$15.19 - $18.71 $10,648 - $13,115	701 Added 98.87%	1,410 $23,000
Q2 2025 Aug 13, 2025	BUY	$15.19 - $18.71 $4,617 - $5,687	304 Added 75.06%	709 $11,000
Q1 2025 May 12, 2025	SELL	$15.89 - $22.25 $3,273 - $4,583	-206 Reduced 33.72%	405 $6,000
Q4 2024 Jun 06, 2025	BUY	$15.15 - $23.15 $7,665 - $11,713	506 Added 124.94%	911 $19,000
Q3 2024 Nov 13, 2024	SELL	$10.55 - $15.28 $7,870 - $11,398	-746 Reduced 54.97%	611 $9,000
Q2 2024 Aug 13, 2024	SELL	$10.02 - $14.05 $1,262 - $1,770	-126 Reduced 8.5%	1,357 $15,000
Q1 2024 May 10, 2024	SELL	$13.36 - $14.84 $492,703 - $547,284	-36,879 Reduced 96.13%	1,483 $21,000
Q4 2023 Feb 12, 2024	SELL	$13.9 - $15.75 $15,915 - $18,033	-1,145 Reduced 2.9%	38,362 $559,000
Q3 2023 Nov 13, 2023	BUY	$14.55 - $16.5 $4,132 - $4,686	284 Added 0.72%	39,507 $612,000
Q2 2023 Aug 10, 2023	SELL	$14.51 - $17.93 $31,167 - $38,513	-2,148 Reduced 5.19%	39,223 $581,000
Q1 2023 May 12, 2023	SELL	$14.21 - $16.15 $29,471 - $33,495	-2,074 Reduced 4.77%	41,371 $661,000
Q4 2022 Feb 10, 2023	SELL	$13.88 - $16.72 $50,162 - $60,426	-3,614 Reduced 7.68%	43,445 $625,000
Q3 2022 Nov 14, 2022	SELL	$13.83 - $18.12 $177,259 - $232,244	-12,817 Reduced 21.41%	47,059 $654,000
Q2 2022 Aug 10, 2022	SELL	$13.66 - $17.38 $11,023 - $14,025	-807 Reduced 1.33%	59,876 $884,000
Q1 2022 May 04, 2022	BUY	$16.12 - $18.85 $925,078 - $1.08 Million	57,387 Added 1741.11%	60,683 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$14.55 - $21.27 $2,749 - $4,020	189 Added 6.08%	3,296 $58,000
Q2 2021 Aug 02, 2021	SELL	$18.3 - $22.62 $9,150 - $11,310	-500 Reduced 13.86%	3,107 $66,000
Q1 2021 May 13, 2021	BUY	$12.77 - $23.94 $21,019 - $39,405	1,646 Added 83.94%	3,607 $72,000
Q4 2020 Feb 10, 2021	BUY	$7.06 - $13.48 $4,285 - $8,182	607 Added 44.83%	1,961 $26,000
Q3 2020 Nov 12, 2020	BUY	$7.73 - $16.59 $2,133 - $4,578	276 Added 25.6%	1,354 $12,000
Q2 2020 Aug 14, 2020	BUY	$9.76 - $18.95 $3,855 - $7,485	395 Added 57.83%	1,078 $11,000
Q1 2020 May 18, 2020	BUY	$7.63 - $33.56 $5,211 - $22,921	683 New	683 $8,000

Others Institutions Holding MCS

# of Institutions

157

Shares Held

18.9M

Call Options Held

12K

Put Options Held

3.3K

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About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $368M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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Advisor Group Holdings, Inc. Marcus Corp Transaction History