Cwm, LLC Marcus Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Marcus Corp stock. As of the latest transaction made, Cwm, LLC holds 13,302 shares of MCS stock, worth $221,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,302

Previous 14,359 7.36%

Holding current value

$221,611

Previous $309,000 28.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$15.89 - $22.25 $16,795 - $23,518	-1,057 Reduced 7.36%	13,302 $222,000
Q4 2024 Feb 04, 2025	BUY	$15.15 - $23.15 $131,047 - $200,247	8,650 Added 151.52%	14,359 $309,000
Q3 2024 Oct 08, 2024	BUY	$10.55 - $15.28 $29,930 - $43,349	2,837 Added 98.78%	5,709 $86,000
Q2 2024 Jul 09, 2024	BUY	$10.02 - $14.05 $27,935 - $39,171	2,788 Added 3319.05%	2,872 $33,000
Q1 2024 Apr 05, 2024	SELL	$13.36 - $14.84 $3,727 - $4,140	-279 Reduced 76.86%	84 $1,000
Q4 2023 Feb 01, 2024	SELL	$13.9 - $15.75 $8,826 - $10,001	-635 Reduced 63.63%	363 $5,000
Q1 2023 Apr 28, 2023	BUY	$14.21 - $16.15 $1,747 - $1,986	123 Added 14.06%	998 $16,000
Q4 2022 Feb 01, 2023	BUY	$13.88 - $16.72 $3,553 - $4,280	256 Added 41.36%	875 $13,000
Q3 2022 Oct 27, 2022	BUY	$13.83 - $18.12 $788 - $1,032	57 Added 10.14%	619 $9,000
Q2 2022 Jul 28, 2022	BUY	$13.66 - $17.38 $901 - $1,147	66 Added 13.31%	562 $8,000
Q1 2022 Apr 21, 2022	BUY	$16.12 - $18.85 $6,786 - $7,935	421 Added 561.33%	496 $9,000
Q3 2020 Sep 15, 2021	BUY	$7.73 - $16.59 $579 - $1,244	75 New	75 $2,000
Q3 2020 Oct 19, 2020	SELL	$7.73 - $16.59 $579 - $1,244	-75 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.76 - $18.95 $732 - $1,421	75 New	75 $2,000
Q2 2020 Jul 22, 2020	SELL	$9.76 - $18.95 $732 - $1,421	-75 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.63 - $33.56 $320 - $1,409	42 Added 127.27%	75 $2,000
Q1 2020 Apr 28, 2020	SELL	$7.63 - $33.56 $320 - $1,409	-42 Reduced 56.0%	33 $0
Q4 2019 Sep 14, 2021	BUY	$31.07 - $37.2 $2,330 - $2,790	75 New	75 $2,000
Q4 2019 Jan 27, 2020	SELL	$31.07 - $37.2 $2,330 - $2,790	-75 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$32.03 - $37.01 $2,402 - $2,775	75 New	75 $2,000
Q3 2019 Oct 22, 2019	SELL	$32.03 - $37.01 $2,402 - $2,775	-75 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.37 - $41.21 $2,427 - $3,090	75 New	75 $2,000
Q2 2019 Jul 31, 2019	SELL	$32.37 - $41.21 $2,427 - $3,090	-75 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$38.83 - $44.78 $2,912 - $3,358	75 New	75 $0

Others Institutions Holding MCS

# of Institutions

170

Shares Held

19.1M

Call Options Held

20.7K

Put Options Held

4.9K

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About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $406M
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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