MetLife Investment 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	$228K	Hold	13,517	–	–	﹤0.01%	2123
2025 Q1	$226K	Sell	13,517 -289	-2%	-$4.82K	﹤0.01%	2132
2024 Q4	$297K	Hold	13,806	–	–	﹤0.01%	2080
2024 Q3	$208K	Hold	13,806	–	–	﹤0.01%	2267
2024 Q2	$157K	Buy	13,806 +982	+8%	+$11.2K	﹤0.01%	2390
2024 Q1	$183K	Hold	12,824	–	–	﹤0.01%	2247
2023 Q4	$187K	Hold	12,824	–	–	﹤0.01%	2279
2023 Q3	$199K	Hold	12,824	–	–	﹤0.01%	2211
2023 Q2	$190K	Hold	12,824	–	–	﹤0.01%	2307
2023 Q1	$205K	Hold	12,824	–	–	﹤0.01%	2206
2022 Q4	$185K	Hold	12,824	–	–	﹤0.01%	2293
2022 Q3	$178K	Hold	12,824	–	–	﹤0.01%	2369
2022 Q2	$189K	Hold	12,824	–	–	﹤0.01%	2359
2022 Q1	$227K	Buy	12,824 +4,596	+56%	+$81.3K	﹤0.01%	2279
2021 Q4	$147K	Buy	8,228 +4,070	+98%	+$72.7K	﹤0.01%	2250
2021 Q3	$72.6K	Sell	4,158 -5,085	-55%	-$88.7K	﹤0.01%	2510
2021 Q2	$196K	Hold	9,243	–	–	﹤0.01%	2185
2021 Q1	$185K	Sell	9,243 -1,035	-10%	-$20.7K	﹤0.01%	2099
2020 Q4	$139K	Buy	+10,278	New	+$139K	﹤0.01%	2159
2020 Q3	–	Sell	-9,550	Closed	-$127K	–	2321
2020 Q2	$127K	Hold	9,550	–	–	﹤0.01%	2144
2020 Q1	$118K	Hold	9,550	–	–	﹤0.01%	1988
2019 Q4	$303K	Hold	9,550	–	–	﹤0.01%	1741
2019 Q3	$353K	Hold	9,550	–	–	﹤0.01%	1604
2019 Q2	$315K	Hold	9,550	–	–	﹤0.01%	1760
2019 Q1	$382K	Hold	9,550	–	–	﹤0.01%	1617
2018 Q4	$377K	Hold	9,550	–	–	﹤0.01%	1533
2018 Q3	$402K	Hold	9,550	–	–	﹤0.01%	1670
2018 Q2	$310K	Hold	9,550	–	–	﹤0.01%	1700
2018 Q1	$290K	Hold	9,550	–	–	﹤0.01%	1690
2017 Q4	$261K	Buy	+9,550	New	+$261K	﹤0.01%	1782