Hedge Fund - Verdad Advisers
Marcus Corp (MCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $414,425 | 0.55% | 27,500 | $13.18 |
| 2 | 2024 - Q2 (2024-06-30) | $454,800 | 0.52% | 40,000 | $11.89 |
| 3 | 2024 - Q1 (2024-03-31) | $1,175,423 | 1.27% | 82,428 | $14.14 |
| 4 | 2023 - Q4 (2023-12-31) | $1,201,800 | 2.43% | 82,428 | $14.98 |
| 5 | 2023 - Q3 (2023-09-30) | $1,782,500 | 2.72% | 115,000 | $15.38 |
| 6 | 2023 - Q2 (2023-06-30) | $1,705,450 | 2.67% | 115,000 | $16.17 |
| 7 | 2023 - Q1 (2023-03-31) | $1,840,000 | 3.7% | 115,000 | $15.35 |
| 8 | 2022 - Q4 (2022-12-31) | $2,571,838 | 2.59% | 178,724 | $15.14 |
| 9 | 2022 - Q3 (2022-09-30) | $3,854,000 | 5.6% | 277,500 | $16.09 |
| 10 | 2022 - Q2 (2022-06-30) | $4,099,000 | 3.86% | 277,500 | $15.37 |
| 11 | 2022 - Q1 (2022-03-31) | $5,266,000 | 4.31% | 247,600 | $17.54 |
| 12 | 2021 - Q4 (2021-12-31) | $5,805,000 | 3.93% | 325,000 | $18.72 |
| 13 | 2021 - Q3 (2021-09-30) | $3,926,000 | 2.83% | 225,000 | $16.31 |
| 14 | 2021 - Q2 (2021-06-30) | $4,617,000 | 9.05% | 217,700 | $20.78 |
| 15 | 2021 - Q1 (2021-03-31) | $15,124,000 | 4.81% | 756,601 | $18.46 |
| 16 | 2020 - Q4 (2020-12-31) | $8,762,000 | 3.3% | 650,000 | $10.12 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center