Teton Advisors’s Marcus Corp MCS Stock Holding History

Teton Advisors’s Portfolio MCS Stock Details MCS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	69,000 -3,500	-5%	-$59K	0.71%	38
2025 Q1	$1.21M	Sell	72,500 -12,300	-15%	-$205K	0.76%	38
2024 Q4	$1.82M	Sell	84,800 -22,200	-21%	-$477K	0.93%	27
2024 Q3	$1.61M	Buy	107,000 +37,000	+53%	+$558K	0.72%	33
2024 Q2	$796K	Hold	70,000	–	–	0.33%	91
2024 Q1	$998K	Hold	70,000	–	–	0.35%	87
2023 Q4	$1.02M	Sell	70,000 -2,500	-3%	-$36.5K	0.33%	91
2023 Q3	$1.12M	Hold	72,500	–	–	0.35%	90
2023 Q2	$1.08M	Hold	72,500	–	–	0.3%	99
2023 Q1	$1.16M	Hold	72,500	–	–	0.31%	96
2022 Q4	$1.04M	Hold	72,500	–	–	0.27%	108
2022 Q3	$1.01M	Hold	72,500	–	–	0.24%	115
2022 Q2	$1.07M	Hold	72,500	–	–	0.23%	120
2022 Q1	$1.28M	Hold	72,500	–	–	0.22%	125
2021 Q4	$1.3M	Hold	72,500	–	–	0.19%	142
2021 Q3	$1.27M	Hold	72,500	–	–	0.18%	140
2021 Q2	$1.54M	Sell	72,500 -1,500	-2%	-$31.8K	0.21%	123
2021 Q1	$1.48M	Hold	74,000	–	–	0.21%	127
2020 Q4	$998K	Sell	74,000 -15,000	-17%	-$202K	0.14%	191
2020 Q3	$688K	Sell	89,000 -29,000	-25%	-$224K	0.12%	207
2020 Q2	$1.57M	Sell	118,000 -113,000	-49%	-$1.5M	0.25%	106
2020 Q1	$2.85M	Sell	231,000 -47,330	-17%	-$583K	0.46%	52
2019 Q4	$8.84M	Sell	278,330 -75,482	-21%	-$2.4M	0.9%	27
2019 Q3	$13.1M	Sell	353,812 -8,000	-2%	-$296K	1.33%	8
2019 Q2	$11.9M	Hold	361,812	–	–	1.16%	11
2019 Q1	$14.5M	Sell	361,812 -2,300	-0.6%	-$92.1K	1.43%	8
2018 Q4	$14.4M	Hold	364,112	–	–	1.57%	6
2018 Q3	$15.3M	Sell	364,112 -888	-0.2%	-$37.3K	1.34%	8
2018 Q2	$11.9M	Hold	365,000	–	–	1.06%	19
2018 Q1	$11.1M	Hold	365,000	–	–	1.05%	16
2017 Q4	$9.98M	Hold	365,000	–	–	0.92%	20
2017 Q3	$10.1M	Hold	365,000	–	–	0.94%	19
2017 Q2	$11M	Sell	365,000 -4,812	-1%	-$145K	1.08%	11
2017 Q1	$11.9M	Hold	369,812	–	–	1.17%	9
2016 Q4	$11.6M	Sell	369,812 -5,000	-1%	-$157K	1.17%	12
2016 Q3	$9.39M	Sell	374,812 -4,000	-1%	-$100K	0.82%	14
2016 Q2	$7.99M	Hold	378,812	–	–	0.72%	20
2016 Q1	$7.18M	Hold	378,812	–	–	0.66%	22
2015 Q4	$7.19M	Sell	378,812 -1,008	-0.3%	-$19.1K	0.64%	22
2015 Q3	$7.35M	Sell	379,820 -4,000	-1%	-$77.4K	0.56%	35
2015 Q2	$7.36M	Hold	383,820	–	–	0.5%	42
2015 Q1	$8.17M	Hold	383,820	–	–	0.56%	33
2014 Q4	$7.11M	Buy	383,820 +4,000	+1%	+$74K	0.46%	57
2014 Q3	$6M	Hold	379,820	–	–	0.43%	71
2014 Q2	$6.93M	Buy	379,820 +11,008	+3%	+$201K	0.46%	62
2014 Q1	$6.16M	Buy	368,812 +26,970	+8%	+$450K	0.42%	78
2013 Q4	$4.59M	Buy	341,842 +8,000	+2%	+$108K	0.32%	107
2013 Q3	$4.85M	Buy	333,842 +94,323	+39%	+$1.37M	0.38%	95
2013 Q2	$3.05M	Buy	+239,519	New	+$3.05M	0.27%	134