Arrowstreet Capital’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 | $4.91M | Buy |
291,082
+8,898
| +3% | +$150K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $4.71M | Sell |
282,184
-316,934
| -53% | -$5.29M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $12.9M | Buy |
599,118
+246,375
| +70% | +$5.3M | 0.01% | 747 |
|
|
2024
Q3 | $5.32M | Buy |
352,743
+50,018
| +17% | +$754K | ﹤0.01% | 946 |
|
|
2024
Q2 | $3.44M | Sell |
302,725
-502,295
| -62% | -$5.71M | ﹤0.01% | 948 |
|
|
2024
Q1 | $11.5M | Buy |
805,020
+794,901
| +7,856% | +$11.3M | 0.01% | 644 |
|
|
2023
Q4 | $148K | Sell |
10,119
-20,544
| -67% | -$300K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $475K | Buy |
+30,663
| New | +$475K | ﹤0.01% | 1109 |
|
|
2023
Q2 | – | Sell |
-186,232
| Closed | -$2.98M | – | 1380 |
|
|
2023
Q1 | $2.98M | Sell |
186,232
-98,378
| -35% | -$1.57M | ﹤0.01% | 819 |
|
|
2022
Q4 | $4.1M | Sell |
284,610
-715
| -0.3% | -$10.3K | 0.01% | 728 |
|
|
2022
Q3 | $3.96M | Buy |
+285,325
| New | +$3.96M | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-16,926
| Closed | -$300K | – | 1344 |
|
|
2022
Q1 | $300K | Buy |
+16,926
| New | +$300K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-66,772
| Closed | -$1.17M | – | 1607 |
|
|
2021
Q3 | $1.17M | Buy |
+66,772
| New | +$1.17M | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-145,842
| Closed | -$1.97M | – | 2409 |
|
|
2020
Q4 | $1.97M | Buy |
+145,842
| New | +$1.97M | ﹤0.01% | 1602 |
|
|
2020
Q3 | – | Sell |
-72,994
| Closed | -$969K | – | 2441 |
|
|
2020
Q2 | $969K | Sell |
72,994
-14,650
| -17% | -$194K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.08M | Buy |
87,644
+38,497
| +78% | +$474K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $1.56M | Sell |
49,147
-90,767
| -65% | -$2.88M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $5.18M | Sell |
139,914
-95,221
| -40% | -$3.52M | 0.01% | 698 |
|
|
2019
Q2 | $7.75M | Sell |
235,135
-176,293
| -43% | -$5.81M | 0.02% | 543 |
|
|
2019
Q1 | $16.5M | Buy |
411,428
+360,400
| +706% | +$14.4M | 0.04% | 415 |
|
|
2018
Q4 | $2.02M | Sell |
51,028
-29,745
| -37% | -$1.18M | 0.01% | 784 |
|
|
2018
Q3 | $3.4M | Buy |
+80,773
| New | +$3.4M | 0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-110,002
| Closed | -$3.32M | – | 1177 |
|
|
2017
Q2 | $3.32M | Sell |
110,002
-41,724
| -27% | -$1.26M | 0.01% | 550 |
|
|
2017
Q1 | $4.87M | Buy |
+151,726
| New | +$4.87M | 0.02% | 569 |
|
|
2016
Q4 | – | Sell |
-90,821
| Closed | -$2.27M | – | 2182 |
|
|
2016
Q3 | $2.27M | Sell |
90,821
-35,755
| -28% | -$895K | 0.01% | 886 |
|
|
2016
Q2 | $2.67M | Sell |
126,576
-24,398
| -16% | -$515K | 0.01% | 751 |
|
|
2016
Q1 | $2.86M | Sell |
150,974
-13,197
| -8% | -$250K | 0.01% | 693 |
|
|
2015
Q4 | $3.11M | Sell |
164,171
-4,500
| -3% | -$85.4K | 0.01% | 673 |
|
|
2015
Q3 | $3.26M | Hold |
168,671
| – | – | 0.02% | 638 |
|
|
2015
Q2 | $3.24M | Buy |
168,671
+6,583
| +4% | +$126K | 0.02% | 523 |
|
|
2015
Q1 | $3.45M | Buy |
162,088
+19,525
| +14% | +$416K | 0.02% | 494 |
|
|
2014
Q4 | $2.64M | Buy |
142,563
+38,854
| +37% | +$719K | 0.02% | 647 |
|
|
2014
Q3 | $1.64M | Buy |
+103,709
| New | +$1.64M | 0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-36,794
| Closed | -$614K | – | 1100 |
|
|
2014
Q1 | $614K | Sell |
36,794
-13,987
| -28% | -$233K | ﹤0.01% | 930 |
|
|
2013
Q4 | $682K | Buy |
50,781
+45,978
| +957% | +$617K | ﹤0.01% | 917 |
|
|
2013
Q3 | $70K | Buy |
+4,803
| New | +$70K | ﹤0.01% | 982 |
|