Bridgeway Capital Management, LLC Marcus Corp Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Marcus Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 511,755 shares of MCS stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
511,755
Previous 345,802 47.99%
Holding current value
$11.4 Million
Previous $3.93 Million 96.18%
% of portfolio
0.17%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.55 - $15.28 $1.75 Million - $2.54 Million
165,953 Added 47.99%
511,755 $7.71 Million
Q2 2024

Aug 14, 2024
BUY
$10.02 - $14.05 $110,019 - $154,269
10,980 Added 3.28%
345,802 $3.93 Million
Q1 2024

May 15, 2024
BUY
$13.36 - $14.84 $142,618 - $158,417
10,675 Added 3.29%
334,822 $4.77 Million
Q4 2023

Feb 14, 2024
BUY
$13.9 - $15.75 $163,978 - $185,802
11,797 Added 3.78%
324,147 $4.73 Million
Q3 2023

Nov 14, 2023
BUY
$14.55 - $16.5 $142,531 - $161,634
9,796 Added 3.24%
312,350 $4.84 Million
Q2 2023

Aug 14, 2023
BUY
$14.51 - $17.93 $781,276 - $965,422
53,844 Added 21.65%
302,554 $4.49 Million
Q1 2023

May 15, 2023
SELL
$14.21 - $16.15 $83,696 - $95,123
-5,890 Reduced 2.31%
248,710 $3.98 Million
Q4 2022

Feb 14, 2023
BUY
$13.88 - $16.72 $1.94 Million - $2.33 Million
139,600 Added 121.39%
254,600 $3.66 Million
Q3 2022

Nov 14, 2022
BUY
$13.83 - $18.12 $1.38 Million - $1.81 Million
100,000 Added 666.67%
115,000 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
$13.66 - $17.38 $204,900 - $260,699
15,000 New
15,000 $222,000
Q4 2021

Feb 14, 2022
SELL
$16.63 - $21.3 $1.09 Million - $1.39 Million
-65,404 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$18.3 - $22.62 $1.63 Million - $2.01 Million
-88,900 Reduced 57.61%
65,404 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$7.06 - $13.48 $176,500 - $337,000
25,000 Added 19.33%
154,304 $2.08 Million
Q1 2020

May 15, 2020
SELL
$7.63 - $33.56 $343,350 - $1.51 Million
-45,000 Reduced 25.82%
129,304 $1.59 Million
Q4 2019

Feb 14, 2020
SELL
$31.07 - $37.2 $1.49 Million - $1.78 Million
-47,900 Reduced 21.56%
174,304 $5.54 Million
Q3 2019

Nov 14, 2019
SELL
$32.03 - $37.01 $624,585 - $721,695
-19,500 Reduced 8.07%
222,204 $8.22 Million
Q2 2019

Aug 14, 2019
SELL
$32.37 - $41.21 $64,739 - $82,420
-2,000 Reduced 0.82%
241,704 $7.97 Million
Q1 2019

May 15, 2019
BUY
$38.83 - $44.78 $81,543 - $94,038
2,100 Added 0.87%
243,704 $9.76 Million
Q4 2018

Feb 14, 2019
SELL
$37.44 - $44.42 $936,000 - $1.11 Million
-25,000 Reduced 9.38%
241,604 $9.54 Million
Q3 2017

Nov 14, 2017
BUY
$24.3 - $28.2 $6.48 Million - $7.52 Million
266,604
266,604 $7.39 Million

Others Institutions Holding MCS

# of Institutions
139
Shares Held
18.5M
Call Options Held
25.5K
Put Options Held
3K
View Full List

About MARCUS CORP

MCS Quotes by TradingView
  • Ticker MCS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 24,395,400
  • Market Cap $546M
  • 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...
More about MCS
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