Verdad Advisers, LP Marcus Corp Transaction History

Verdad Advisers, LP

$75.2 Million
Q3 2024

A detailed history of Verdad Advisers, LP transactions in Marcus Corp stock. As of the latest transaction made, Verdad Advisers, LP holds 27,500 shares of MCS stock, worth $427,900. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,500

Previous 40,000 31.25%

Holding current value

$427,900

Previous $454,000 8.81%

% of portfolio

0.55%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.55 - $15.28 $131,875 - $191,000	-12,500 Reduced 31.25%	27,500 $414,000
Q2 2024 Aug 06, 2024	SELL	$10.02 - $14.05 $425,128 - $596,113	-42,428 Reduced 51.47%	40,000 $454,000
Q4 2023 Feb 09, 2024	SELL	$13.9 - $15.75 $452,750 - $513,009	-32,572 Reduced 28.32%	82,428 $1.2 Million
Q1 2023 May 12, 2023	SELL	$14.21 - $16.15 $905,518 - $1.03 Million	-63,724 Reduced 35.65%	115,000 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$13.88 - $16.72 $1.37 Million - $1.65 Million	-98,776 Reduced 35.59%	178,724 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $408,434 - $519,661	29,900 Added 12.08%	277,500 $4.1 Million
Q1 2022 May 13, 2022	SELL	$16.12 - $18.85 $1.25 Million - $1.46 Million	-77,400 Reduced 23.82%	247,600 $5.27 Million
Q4 2021 Feb 09, 2022	BUY	$16.63 - $21.3 $1.66 Million - $2.13 Million	100,000 Added 44.44%	325,000 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$14.55 - $21.27 $106,215 - $155,271	7,300 Added 3.35%	225,000 $3.93 Million
Q2 2021 Aug 10, 2021	SELL	$18.3 - $22.62 $9.86 Million - $12.2 Million	-538,901 Reduced 71.23%	217,700 $4.62 Million
Q1 2021 May 14, 2021	BUY	$12.77 - $23.94 $1.36 Million - $2.55 Million	106,601 Added 16.4%	756,601 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $4.59 Million - $8.76 Million	650,000 New	650,000 $8.76 Million

Others Institutions Holding MCS

# of Institutions

153

Shares Held

19.5M

Call Options Held

28.8K

Put Options Held

400

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $380M
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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Verdad Advisers, LP Marcus Corp Transaction History