AQR Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
166,949
-58,079
| -26% | -$979K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $3.76M | Sell |
225,028
-77,994
| -26% | -$1.3M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $6.51M | Buy |
303,022
+7,981
| +3% | +$172K | 0.01% | 993 |
|
|
2024
Q3 | $4.45M | Sell |
295,041
-147,848
| -33% | -$2.23M | 0.01% | 1113 |
|
|
2024
Q2 | $5.04M | Buy |
442,889
+183,909
| +71% | +$2.09M | 0.01% | 1021 |
|
|
2024
Q1 | $3.69M | Buy |
258,980
+74,033
| +40% | +$1.06M | 0.01% | 1115 |
|
|
2023
Q4 | $2.7M | Sell |
184,947
-490
| -0.3% | -$7.14K | 0.01% | 1210 |
|
|
2023
Q3 | $2.87M | Buy |
185,437
+33,862
| +22% | +$525K | 0.01% | 1158 |
|
|
2023
Q2 | $2.25M | Buy |
151,575
+11,346
| +8% | +$168K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $2.24M | Buy |
140,229
+17,348
| +14% | +$278K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $1.77M | Buy |
122,881
+50,523
| +70% | +$727K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1.01M | Buy |
+72,358
| New | +$1.01M | ﹤0.01% | 1515 |
|
|
2022
Q2 | – | Sell |
-11,179
| Closed | -$198K | – | 2251 |
|
|
2022
Q1 | $198K | Buy |
+11,179
| New | +$198K | ﹤0.01% | 2070 |
|
|
2020
Q1 | – | Sell |
-8,435
| Closed | -$268K | – | 2105 |
|
|
2019
Q4 | $268K | Sell |
8,435
-33,436
| -80% | -$1.06M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.55M | Sell |
41,871
-20,756
| -33% | -$768K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.06M | Buy |
62,627
+1,344
| +2% | +$44.3K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $2.45M | Buy |
61,283
+22,567
| +58% | +$904K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $1.53M | Sell |
38,716
-4,001
| -9% | -$158K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.8M | Buy |
42,717
+15,778
| +59% | +$663K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $876K | Buy |
26,939
+4,151
| +18% | +$135K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $692K | Buy |
22,788
+4,639
| +26% | +$141K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $496K | Sell |
18,149
-6,952
| -28% | -$190K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $695K | Sell |
25,101
-18,493
| -42% | -$512K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.32M | Buy |
43,594
+8,595
| +25% | +$259K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.12M | Buy |
34,999
+8,125
| +30% | +$261K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $847K | Sell |
26,874
-3,256
| -11% | -$103K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $755K | Buy |
30,130
+2,788
| +10% | +$69.9K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $577K | Buy |
27,342
+1,556
| +6% | +$32.8K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $489K | Buy |
25,786
+13,059
| +103% | +$248K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $241K | Buy |
+12,727
| New | +$241K | ﹤0.01% | 2094 |
|