O'Shaughnessy Asset Management, LLC Marcus Corp Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$31.07 - $37.2 $323,811 - $387,698	-10,422 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $644,507 - $744,715	-20,122 Reduced 65.88%	10,422 $386,000
Q2 2019 Aug 07, 2019	SELL	$32.37 - $41.21 $23,662 - $30,124	-731 Reduced 2.34%	30,544 $1 Million
Q1 2019 May 10, 2019	BUY	$38.83 - $44.78 $14,949 - $17,240	385 Added 1.25%	31,275 $0
Q4 2018 Feb 12, 2019	BUY	$37.44 - $44.42 $157,397 - $186,741	4,204 Added 15.75%	30,890 $1.22 Million
Q3 2018 Nov 06, 2018	BUY	$32.55 - $42.05 $868,629 - $1.12 Million	26,686 New	26,686 $1.11 Million
Q1 2018 May 08, 2018	SELL	$24.1 - $30.65 $248,133 - $315,572	-10,296 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$26.4 - $29.05 $75,556 - $83,141	-2,862 Reduced 21.75%	10,296 $282,000
Q3 2017 Nov 13, 2017	SELL	$24.3 - $28.2 $119,969 - $139,223	-4,937 Reduced 27.28%	13,158 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,095	18,095 $546,000

138

18.6M

25.5K

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $552M
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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