Gabelli Funds LLC Marcus Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Marcus Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 201,500 shares of MCS stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,500

Previous 191,500 5.22%

Holding current value

$4.29 Million

Previous $2.18 Million 39.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.55 - $15.28 $105,500 - $152,800	10,000 Added 5.22%	201,500 $3.04 Million
Q2 2024 Aug 13, 2024	BUY	$10.02 - $14.05 $160,320 - $224,800	16,000 Added 9.12%	191,500 $2.18 Million
Q1 2024 May 14, 2024	BUY	$13.36 - $14.84 $6,680 - $7,420	500 Added 0.29%	175,500 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.9 - $15.75 $41,700 - $47,250	-3,000 Reduced 1.69%	175,000 $2.55 Million
Q2 2023 Aug 10, 2023	SELL	$14.51 - $17.93 $8,241 - $10,184	-568 Reduced 0.32%	178,000 $2.64 Million
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $178,591 - $202,973	12,568 Added 7.57%	178,568 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$13.88 - $16.72 $134,636 - $162,184	-9,700 Reduced 5.52%	166,000 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$13.83 - $18.12 $366,495 - $480,180	-26,500 Reduced 13.11%	175,700 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$13.66 - $17.38 $314,180 - $399,740	-23,000 Reduced 10.21%	202,200 $2.99 Million
Q1 2022 May 13, 2022	SELL	$16.12 - $18.85 $185,380 - $216,775	-11,500 Reduced 4.86%	225,200 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$16.63 - $21.3 $33,260 - $42,600	2,000 Added 0.85%	236,700 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$14.55 - $21.27 $72,750 - $106,350	5,000 Added 2.18%	234,700 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.3 - $22.62 $323,910 - $400,374	17,700 Added 8.35%	229,700 $4.87 Million
Q1 2021 May 14, 2021	BUY	$12.77 - $23.94 $408,640 - $766,080	32,000 Added 17.78%	212,000 $4.24 Million
Q4 2020 Feb 05, 2021	BUY	$7.06 - $13.48 $127,080 - $242,640	18,000 Added 11.11%	180,000 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$7.73 - $16.59 $185,520 - $398,160	-24,000 Reduced 12.9%	162,000 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$9.76 - $18.95 $624,640 - $1.21 Million	-64,000 Reduced 25.6%	186,000 $2.47 Million
Q1 2020 May 14, 2020	SELL	$7.63 - $33.56 $198,380 - $872,560	-26,000 Reduced 9.42%	250,000 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $1.58 Million - $1.9 Million	-51,000 Reduced 15.6%	276,000 $8.77 Million
Q3 2019 Nov 01, 2019	SELL	$32.03 - $37.01 $1.06 Million - $1.22 Million	-33,000 Reduced 9.17%	327,000 $12.1 Million
Q2 2019 Aug 02, 2019	SELL	$32.37 - $41.21 $323,700 - $412,100	-10,000 Reduced 2.7%	360,000 $11.9 Million
Q1 2019 May 02, 2019	SELL	$38.83 - $44.78 $388,300 - $447,800	-10,000 Reduced 2.63%	370,000 $14.8 Million
Q2 2018 Aug 10, 2018	BUY	$29.6 - $33.35 $118,400 - $133,400	4,000 Added 1.06%	380,000 $12.4 Million
Q3 2017 Nov 01, 2017	BUY	$24.3 - $28.2 $9.14 Million - $10.6 Million	376,000	376,000 $10.4 Million

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 $519M
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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Gabelli Funds LLC Marcus Corp Transaction History