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AQR CAPITAL MANAGEMENT LLC
> MCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARCUS CORP | MCS | 151,575 | 28,694 | 2,247,857,000 | 479,599,000 | $14,830.00 |
12/31/2022 | MARCUS CORP | MCS | 122,881 | 50,523 | 1,768,258,000 | 1,767,253,000 | $14,390.00 |
09/30/2022 | MARCUS CORP | MCS | 72,358 | 72,358 | 1,005,000 | 1,005,000 | $13.89 |
06/30/2022 | MARCUS CORP | MCS | 0 | -11,179 | 0 | -198,000 | |
03/31/2022 | MARCUS CORP | MCS | 11,179 | 11,179 | 198,000 | 198,000 | $17.71 |
03/31/2020 | MARCUS CORP | MCS | 0 | -8,435 | 0 | -268,000 | |
12/31/2019 | MARCUS CORP | MCS | 8,435 | -33,436 | 268,000 | -1,282,000 | $31.77 |
09/30/2019 | MARCUS CORP | MCS | 41,871 | -20,756 | 1,550,000 | -514,000 | $37.02 |
06/30/2019 | MARCUS CORP | MCS | 62,627 | 1,344 | 2,064,000 | -390,000 | $32.96 |
03/31/2019 | MARCUS CORP | MCS | 61,283 | 22,567 | 2,454,000 | 925,000 | $40.04 |
12/31/2018 | MARCUS CORP | MCS | 38,716 | -4,001 | 1,529,000 | -267,000 | $39.49 |
09/30/2018 | MARCUS CORP | MCS | 42,717 | 15,778 | 1,796,000 | 920,000 | $42.04 |
06/30/2018 | MARCUS CORP | MCS | 26,939 | 4,151 | 876,000 | 184,000 | $32.52 |
03/31/2018 | MARCUS CORP | MCS | 22,788 | 4,639 | 692,000 | 196,000 | $30.37 |
12/31/2017 | MARCUS CORP | MCS | 18,149 | -6,952 | 496,000 | -199,000 | $27.33 |
09/30/2017 | MARCUS CORP | MCS | 25,101 | -18,493 | 695,000 | -621,000 | $27.69 |
06/30/2017 | MARCUS CORP | MCS | 43,594 | 8,595 | 1,316,000 | 193,000 | $30.19 |
03/31/2017 | MARCUS CORP | MCS | 34,999 | 8,125 | 1,123,000 | 276,000 | $32.09 |
12/31/2016 | MARCUS CORP | MCS | 26,874 | -3,256 | 847,000 | 92,000 | $31.52 |
09/30/2016 | MARCUS CORP | MCS | 30,130 | 2,788 | 755,000 | 178,000 | $25.06 |
09/30/2016 | MARCUS CORP | MCS | 30,130 | 2,788 | 755,000 | 178,000 | $25.06 |
06/30/2016 | MARCUS CORP | MCS | 27,342 | 1,556 | 577,000 | 88,000 | $21.10 |
03/31/2016 | MARCUS CORP | MCS | 25,786 | 13,186 | 489,000 | 370,000 | $18.96 |
12/31/2015 | MARCUS CORP | MCS | 12,727 | 127 | 241,000 | 122,000 | $18.94 |
06/30/2010 | MARCUS CORP | MCS | 12,600 | -1,200 | 119,000 | -60,000 | $9.44 |
03/31/2010 | MARCUS CORP | MCS | 13,800 | -400 | 179,000 | -3,000 | $12.97 |
12/31/2009 | MARCUS CORP | MCS | 14,200 | 3,000 | 182,000 | 39,000 | $12.82 |
09/30/2009 | MARCUS CORP | MCS | 11,200 | 11,200 | 143,000 | 143,000 | $12.77 |
03/31/2009 | MARCUS CORP | MCS | 0 | -10,100 | 0 | -164,000 | |
12/31/2008 | MARCUS CORP | MCS | 10,100 | -1,200 | 164,000 | -18,000 | $16.24 |
09/30/2008 | MARCUS CORP | MCS | 11,300 | 11,300 | 182,000 | 182,000 | $16.11 |
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