Hrt Financial LP Marcus Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Marcus Corp stock. As of the latest transaction made, Hrt Financial LP holds 20,629 shares of MCS stock, worth $439,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,629

Previous 367,709 94.39%

Holding current value

$439,191

Previous $4.18 Million 92.58%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.55 - $15.28 $3.66 Million - $5.3 Million	-347,080 Reduced 94.39%	20,629 $310,000
Q2 2024 Aug 12, 2024	BUY	$10.02 - $14.05 $3.33 Million - $4.67 Million	332,518 Added 944.9%	367,709 $4.18 Million
Q1 2024 May 13, 2024	BUY	$13.36 - $14.84 $470,151 - $522,234	35,191 New	35,191 $501,000
Q3 2023 Nov 13, 2023	SELL	$14.55 - $16.5 $218,089 - $247,318	-14,989 Reduced 19.22%	62,984 $976,000
Q2 2023 Aug 11, 2023	BUY	$14.51 - $17.93 $640,297 - $791,215	44,128 Added 130.38%	77,973 $1.16 Million
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $480,937 - $546,596	33,845 New	33,845 $541,000
Q2 2022 Aug 12, 2022	SELL	$13.66 - $17.38 $174,520 - $222,046	-12,776 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.12 - $18.85 $205,949 - $240,827	12,776 New	12,776 $226,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $1.86 Million - $2.38 Million	-111,554 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.55 - $21.27 $1.62 Million - $2.37 Million	111,554 New	111,554 $1.95 Million
Q1 2021 May 17, 2021	SELL	$12.77 - $23.94 $132,999 - $249,335	-10,415 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.06 - $13.48 $272,572 - $520,435	-38,608 Reduced 78.75%	10,415 $140,000
Q3 2020 Nov 13, 2020	BUY	$7.73 - $16.59 $378,947 - $813,291	49,023 New	49,023 $378,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $519M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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