Wedge Capital Management L L P Marcus Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$10.02 - $14.05 $245,860 - $344,744	24,537 Added 39.07%	87,347 $993,000
Q1 2024 Apr 23, 2024	BUY	$13.36 - $14.84 $384,287 - $426,857	28,764 Added 84.49%	62,810 $895,000
Q4 2023 Feb 01, 2024	BUY	$13.9 - $15.75 $134,565 - $152,475	9,681 Added 39.73%	34,046 $496,000
Q3 2023 Oct 13, 2023	SELL	$14.55 - $16.5 $766,392 - $869,104	-52,673 Reduced 68.37%	24,365 $377,000
Q2 2023 Jul 17, 2023	BUY	$14.51 - $17.93 $1.12 Million - $1.38 Million	77,038 New	77,038 $1.14 Million
Q1 2022 Apr 12, 2022	SELL	$16.12 - $18.85 $1.22 Million - $1.43 Million	-75,795 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$16.63 - $21.3 $3.18 Million - $4.08 Million	-191,382 Reduced 71.63%	75,795 $1.35 Million
Q3 2021 Oct 14, 2021	SELL	$14.55 - $21.27 $62,346 - $91,141	-4,285 Reduced 1.58%	267,177 $4.66 Million
Q2 2021 Jul 14, 2021	SELL	$18.3 - $22.62 $1.11 Million - $1.37 Million	-60,386 Reduced 18.2%	271,462 $5.76 Million
Q1 2021 Apr 12, 2021	SELL	$12.77 - $23.94 $967,633 - $1.81 Million	-75,774 Reduced 18.59%	331,848 $6.63 Million
Q4 2020 Jan 08, 2021	SELL	$7.06 - $13.48 $331,029 - $632,050	-46,888 Reduced 10.32%	407,622 $5.5 Million
Q3 2020 Oct 08, 2020	BUY	$7.73 - $16.59 $30,773 - $66,044	3,981 Added 0.88%	454,510 $3.51 Million
Q2 2020 Jul 10, 2020	BUY	$9.76 - $18.95 $48,146 - $93,480	4,933 Added 1.11%	450,529 $5.98 Million
Q1 2020 Apr 13, 2020	BUY	$7.63 - $33.56 $733,807 - $3.23 Million	96,174 Added 27.52%	445,596 $5.49 Million
Q4 2019 Jan 15, 2020	BUY	$31.07 - $37.2 $10.9 Million - $13 Million	349,422 New	349,422 $11.1 Million
Q2 2018 Jul 31, 2018	SELL	$29.6 - $33.35 $1.53 Million - $1.72 Million	-51,675 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$24.1 - $30.65 $26,510 - $33,715	-1,100 Reduced 2.08%	51,675 $1.57 Million
Q4 2017 Jan 31, 2018	BUY	$26.4 - $29.05 $116,160 - $127,820	4,400 Added 9.1%	52,775 $1.44 Million
Q3 2017 Oct 31, 2017	BUY	$24.3 - $28.2 $1.18 Million - $1.36 Million	48,375	48,375 $1.34 Million

Others Institutions Holding MCS

# of Institutions

151

Shares Held

20.7M

Call Options Held

370K

Put Options Held

37.4K

Black Rock Inc. New York, NY

2.3M
Shares

$51.5 Million
0.0% of portfolio
Klcm Advisors, Inc.

1.66M
Shares

$37.1 Million
3.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$32.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$32.3 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

815K
Shares

$18.2 Million
0.11% of portfolio

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $546M
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...

More about MCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account