Hedge Fund - Covalent Capital Partners
Marcus Corp (MCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $775,500 | 3.43% | 50,000 | $14.87 |
| 2 | 2025 - Q3 (2025-09-30) | $2,590,170 | 9.76% | 167,000 | $16.04 |
| 3 | 2025 - Q2 (2025-06-30) | $2,815,620 | 6.77% | 167,000 | $16.88 |
| 4 | 2025 - Q1 (2025-03-31) | $1,819,210 | 9% | 109,000 | $19.31 |
| 5 | 2024 - Q4 (2024-12-31) | $1,720,000 | 6.29% | 80,000 | $19.83 |
The displayed share prices are average quarterly stock market prices.
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