David A. Siegel Marcus Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Marcus Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 273,638 shares of MCS stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,638

Previous 376,938 27.41%

Holding current value

$2.91 Million

Previous $5.5 Million 28.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $1.38 Million - $1.53 Million	-103,300 Reduced 27.41%	273,638 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $1.56 Million - $1.76 Million	112,000 Added 42.27%	376,938 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $16.5 $458,325 - $519,750	-31,500 Reduced 10.63%	264,938 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$14.51 - $17.93 $1.05 Million - $1.3 Million	72,700 Added 32.49%	296,438 $4.4 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $2.86 Million - $3.25 Million	201,438 Added 903.31%	223,738 $3.58 Million

Q4 2022 Feb 14, 2023	SELL	$13.88 - $16.72 $593,203 - $714,579	-42,738 Reduced 65.71%	22,300 $320,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $272,451 - $356,964	19,700 Added 43.45%	65,038 $903,000
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $293,690 - $373,670	-21,500 Reduced 32.17%	45,338 $670,000
Q1 2022 May 16, 2022	SELL	$16.12 - $18.85 $543,244 - $635,245	-33,700 Reduced 33.52%	66,838 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $21.3 $696,797 - $892,470	41,900 Added 71.46%	100,538 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.55 - $21.27 $604,305 - $883,406	41,533 Added 242.81%	58,638 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$18.3 - $22.62 $1.58 Million - $1.96 Million	-86,465 Reduced 83.48%	17,105 $363,000
Q1 2021 May 17, 2021	BUY	$12.77 - $23.94 $781,524 - $1.47 Million	61,200 Added 144.44%	103,570 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$7.06 - $13.48 $793,544 - $1.52 Million	-112,400 Reduced 72.62%	42,370 $571,000
Q3 2020 Nov 16, 2020	SELL	$7.73 - $16.59 $434,170 - $931,810	-56,167 Reduced 26.63%	154,770 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.76 - $18.95 $632,448 - $1.23 Million	64,800 Added 44.34%	210,937 $2.8 Million
Q1 2020 May 15, 2020	BUY	$7.63 - $33.56 $710,353 - $3.12 Million	93,100 Added 175.54%	146,137 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $950,928 - $1.14 Million	-30,606 Reduced 36.59%	53,037 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $816,765 - $943,755	-25,500 Reduced 23.36%	83,643 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $25,895 - $32,968	-800 Reduced 0.73%	109,143 $3.6 Million
Q1 2019 May 15, 2019	BUY	$38.83 - $44.78 $2.41 Million - $2.78 Million	62,100 Added 129.8%	109,943 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $382,000 - $453,217	-10,203 Reduced 17.58%	47,843 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$32.55 - $42.05 $159,495 - $206,045	4,900 Added 9.22%	58,046 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$29.6 - $33.35 $180,560 - $203,435	6,100 Added 12.97%	53,146 $1.73 Million
Q1 2018 May 15, 2018	BUY	$24.1 - $30.65 $173,520 - $220,680	7,200 Added 18.07%	47,046 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$26.4 - $29.05 $224,400 - $246,925	-8,500 Reduced 17.58%	39,846 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $1.17 Million - $1.36 Million	48,346	48,346 $1.34 Million

Others Institutions Holding MCS

# of Institutions

168

Shares Held

27.7M

Call Options Held

2.54M

Put Options Held

16.6K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $260M
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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