Aqr Capital Management LLC Marcus Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Marcus Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 295,041 shares of MCS stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,041

Previous 442,889 33.38%

Holding current value

$5.98 Million

Previous $5.04 Million 11.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.55 - $15.28 $1.56 Million - $2.26 Million	-147,848 Reduced 33.38%	295,041 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$10.02 - $14.05 $1.84 Million - $2.58 Million	183,909 Added 71.01%	442,889 $5.04 Million
Q1 2024 May 15, 2024	BUY	$13.36 - $14.84 $989,080 - $1.1 Million	74,033 Added 40.03%	258,980 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $15.75 $6,811 - $7,717	-490 Reduced 0.26%	184,947 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $16.5 $492,692 - $558,723	33,862 Added 22.34%	185,437 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$14.51 - $17.93 $164,630 - $203,433	11,346 Added 8.09%	151,575 $2.25 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $246,515 - $280,170	17,348 Added 14.12%	140,229 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$13.88 - $16.72 $701,259 - $844,744	50,523 Added 69.82%	122,881 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $1 Million - $1.31 Million	72,358 New	72,358 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $152,705 - $194,291	-11,179 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.12 - $18.85 $180,205 - $210,724	11,179 New	11,179 $198,000
Q1 2020 May 15, 2020	SELL	$7.63 - $33.56 $64,359 - $283,078	-8,435 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $1.04 Million - $1.24 Million	-33,436 Reduced 79.85%	8,435 $268,000
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $664,814 - $768,179	-20,756 Reduced 33.14%	41,871 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $43,505 - $55,386	1,344 Added 2.19%	62,627 $2.06 Million
Q1 2019 May 14, 2019	BUY	$38.83 - $44.78 $876,276 - $1.01 Million	22,567 Added 58.29%	61,283 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $149,797 - $177,724	-4,001 Reduced 9.37%	38,716 $1.53 Million
Q3 2018 Nov 15, 2018	BUY	$32.55 - $42.05 $513,573 - $663,464	15,778 Added 58.57%	42,717 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.6 - $33.35 $122,869 - $138,435	4,151 Added 18.22%	26,939 $876,000
Q1 2018 May 15, 2018	BUY	$24.1 - $30.65 $111,799 - $142,185	4,639 Added 25.56%	22,788 $692,000
Q4 2017 Feb 14, 2018	SELL	$26.4 - $29.05 $183,532 - $201,955	-6,952 Reduced 27.7%	18,149 $496,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $609,954 - $707,848	25,101	25,101 $695,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $494M
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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Aqr Capital Management LLC Marcus Corp Transaction History