Bridgeway 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 | $5.88M | Sell |
348,695
-94,829
| -21% | -$1.6M | 0.14% | 208 |
|
|
2025
Q1 | $7.4M | Sell |
443,524
-51,438
| -10% | -$859K | 0.19% | 158 |
|
|
2024
Q4 | $10.6M | Sell |
494,962
-16,793
| -3% | -$361K | 0.24% | 129 |
|
|
2024
Q3 | $7.71M | Buy |
511,755
+165,953
| +48% | +$2.5M | 0.17% | 183 |
|
|
2024
Q2 | $3.93M | Buy |
345,802
+10,980
| +3% | +$125K | 0.09% | 312 |
|
|
2024
Q1 | $4.77M | Buy |
334,822
+10,675
| +3% | +$152K | 0.1% | 321 |
|
|
2023
Q4 | $4.73M | Buy |
324,147
+11,797
| +4% | +$172K | 0.1% | 320 |
|
|
2023
Q3 | $4.84M | Buy |
312,350
+9,796
| +3% | +$152K | 0.12% | 281 |
|
|
2023
Q2 | $4.49M | Buy |
302,554
+53,844
| +22% | +$799K | 0.11% | 308 |
|
|
2023
Q1 | $3.98M | Sell |
248,710
-5,890
| -2% | -$94.2K | 0.11% | 321 |
|
|
2022
Q4 | $3.66M | Buy |
254,600
+139,600
| +121% | +$2.01M | 0.09% | 356 |
|
|
2022
Q3 | $1.6M | Buy |
115,000
+100,000
| +667% | +$1.39M | 0.04% | 608 |
|
|
2022
Q2 | $222K | Buy |
+15,000
| New | +$222K | 0.01% | 1070 |
|
|
2021
Q4 | – | Sell |
-65,404
| Closed | -$1.14M | – | 1300 |
|
|
2021
Q3 | $1.14M | Hold |
65,404
| – | – | 0.02% | 777 |
|
|
2021
Q2 | $1.39M | Sell |
65,404
-88,900
| -58% | -$1.89M | 0.02% | 744 |
|
|
2021
Q1 | $3.09M | Hold |
154,304
| – | – | 0.06% | 436 |
|
|
2020
Q4 | $2.08M | Buy |
154,304
+25,000
| +19% | +$337K | 0.04% | 510 |
|
|
2020
Q3 | $1M | Hold |
129,304
| – | – | 0.02% | 677 |
|
|
2020
Q2 | $1.72M | Hold |
129,304
| – | – | 0.03% | 488 |
|
|
2020
Q1 | $1.59M | Sell |
129,304
-45,000
| -26% | -$554K | 0.04% | 416 |
|
|
2019
Q4 | $5.54M | Sell |
174,304
-47,900
| -22% | -$1.52M | 0.07% | 224 |
|
|
2019
Q3 | $8.22M | Sell |
222,204
-19,500
| -8% | -$722K | 0.11% | 157 |
|
|
2019
Q2 | $7.97M | Sell |
241,704
-2,000
| -0.8% | -$65.9K | 0.1% | 162 |
|
|
2019
Q1 | $9.76M | Buy |
243,704
+2,100
| +0.9% | +$84.1K | 0.12% | 131 |
|
|
2018
Q4 | $9.54M | Sell |
241,604
-25,000
| -9% | -$987K | 0.13% | 128 |
|
|
2018
Q3 | $11.2M | Hold |
266,604
| – | – | 0.11% | 163 |
|
|
2018
Q2 | $8.67M | Hold |
266,604
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $8.09M | Hold |
266,604
| – | – | 0.09% | 180 |
|
|
2017
Q4 | $7.29M | Hold |
266,604
| – | – | 0.08% | 212 |
|
|
2017
Q3 | $7.39M | Sell |
266,604
-250
| -0.1% | -$6.93K | 0.08% | 203 |
|
|
2017
Q2 | $8.06M | Hold |
266,854
| – | – | 0.1% | 164 |
|
|
2017
Q1 | $8.57M | Hold |
266,854
| – | – | 0.1% | 157 |
|
|
2016
Q4 | $8.41M | Buy |
266,854
+250
| +0.1% | +$7.88K | 0.11% | 160 |
|
|
2016
Q3 | $6.68M | Hold |
266,604
| – | – | 0.1% | 183 |
|
|
2016
Q2 | $5.63M | Hold |
266,604
| – | – | 0.09% | 209 |
|
|
2016
Q1 | $5.05M | Sell |
266,604
-200
| -0.1% | -$3.79K | 0.09% | 221 |
|
|
2015
Q4 | $5.06M | Buy |
266,804
+200
| +0.1% | +$3.79K | 0.09% | 213 |
|
|
2015
Q3 | $5.16M | Sell |
266,604
-200
| -0.1% | -$3.87K | 0.11% | 198 |
|
|
2015
Q2 | $5.12M | Buy |
266,804
+50,400
| +23% | +$967K | 0.1% | 209 |
|
|
2015
Q1 | $4.61M | Buy |
216,404
+66,200
| +44% | +$1.41M | 0.1% | 233 |
|
|
2014
Q4 | $2.78M | Buy |
150,204
+10,450
| +7% | +$193K | 0.06% | 397 |
|
|
2014
Q3 | $2.21M | Buy |
139,754
+36,150
| +35% | +$571K | 0.06% | 454 |
|
|
2014
Q2 | $1.89M | Buy |
103,604
+51,954
| +101% | +$948K | 0.05% | 528 |
|
|
2014
Q1 | $863K | Buy |
51,650
+29,500
| +133% | +$493K | 0.02% | 819 |
|
|
2013
Q4 | $298K | Hold |
22,150
| – | – | 0.01% | 1226 |
|
|
2013
Q3 | $322K | Hold |
22,150
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $282K | Buy |
+22,150
| New | +$282K | 0.01% | 1188 |
|