Arrowstreet Capital, Limited Partnership Marcus Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Marcus Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 302,725 shares of MCS stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,725

Previous 805,020 62.4%

Holding current value

$6.65 Million

Previous $11.5 Million 70.02%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.02 - $14.05 $5.03 Million - $7.06 Million	-502,295 Reduced 62.4%	302,725 $3.44 Million
Q1 2024 May 15, 2024	BUY	$13.36 - $14.84 $10.6 Million - $11.8 Million	794,901 Added 7855.53%	805,020 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $15.75 $285,561 - $323,568	-20,544 Reduced 67.0%	10,119 $148,000
Q3 2023 Nov 14, 2023	BUY	$14.55 - $16.5 $446,146 - $505,939	30,663 New	30,663 $475,000
Q1 2023 May 15, 2023	SELL	$14.21 - $16.15 $1.4 Million - $1.59 Million	-98,378 Reduced 34.57%	186,232 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$13.88 - $16.72 $9,924 - $11,954	-715 Reduced 0.25%	284,610 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $3.95 Million - $5.17 Million	285,325 New	285,325 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $231,209 - $294,173	-16,926 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.12 - $18.85 $272,847 - $319,055	16,926 New	16,926 $300,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $1.11 Million - $1.42 Million	-66,772 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.55 - $21.27 $971,532 - $1.42 Million	66,772 New	66,772 $1.17 Million
Q1 2021 May 14, 2021	SELL	$12.77 - $23.94 $1.86 Million - $3.49 Million	-145,842 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.06 - $13.48 $1.03 Million - $1.97 Million	145,842 New	145,842 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$7.73 - $16.59 $564,243 - $1.21 Million	-72,994 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.76 - $18.95 $142,984 - $277,617	-14,650 Reduced 16.72%	72,994 $969,000
Q1 2020 May 15, 2020	BUY	$7.63 - $33.56 $293,732 - $1.29 Million	38,497 Added 78.33%	87,644 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$31.07 - $37.2 $2.82 Million - $3.38 Million	-90,767 Reduced 64.87%	49,147 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $3.05 Million - $3.52 Million	-95,221 Reduced 40.5%	139,914 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $5.71 Million - $7.27 Million	-176,293 Reduced 42.85%	235,135 $7.75 Million
Q1 2019 May 15, 2019	BUY	$38.83 - $44.78 $14 Million - $16.1 Million	360,400 Added 706.28%	411,428 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $1.11 Million - $1.32 Million	-29,745 Reduced 36.83%	51,028 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$32.55 - $42.05 $2.63 Million - $3.4 Million	80,773 New	80,773 $3.4 Million

Others Institutions Holding MCS

# of Institutions

150

Shares Held

19.2M

Call Options Held

370K

Put Options Held

37.4K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $536M
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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Arrowstreet Capital, Limited Partnership Marcus Corp Transaction History