Hedge Fund - Corre Partners
Marcus Corp (MCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $781,051 | 1.76% | 53,570 | $14.98 |
| 2 | 2023 - Q3 (2023-09-30) | $7,108,145 | 8.09% | 458,590 | $15.38 |
| 3 | 2023 - Q2 (2023-06-30) | $7,571,812 | 11.42% | 510,574 | $16.17 |
| 4 | 2023 - Q1 (2023-03-31) | $16,480,320 | 18.87% | 1,030,020 | $15.35 |
| 5 | 2022 - Q4 (2022-12-31) | $14,821,988 | 38.35% | 1,030,020 | $15.14 |
| 6 | 2022 - Q3 (2022-09-30) | $14,307,000 | 18.83% | 1,030,020 | $16.09 |
| 7 | 2022 - Q2 (2022-06-30) | $15,213,000 | 29.42% | 1,030,020 | $15.37 |
| 8 | 2022 - Q1 (2022-03-31) | $18,231,000 | 10.27% | 1,030,020 | $17.54 |
| 9 | 2021 - Q4 (2021-12-31) | $18,396,000 | 7.51% | 1,030,020 | $18.72 |
| 10 | 2021 - Q3 (2021-09-30) | $17,974,000 | 11.12% | 1,030,020 | $16.31 |
| 11 | 2021 - Q2 (2021-06-30) | $11,161,000 | 7.03% | 526,228 | $20.78 |
| 12 | 2021 - Q1 (2021-03-31) | $10,519,000 | 6.58% | 526,228 | $18.46 |
| 13 | 2020 - Q4 (2020-12-31) | $8,537,000 | 4.85% | 633,328 | $10.12 |
The displayed share prices are average quarterly stock market prices.