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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARCUS CORP | MCS | 302,554 | 53,844 | 4,486,876,000 | 507,516,000 | $14,830.00 |
03/31/2023 | MARCUS CORP | MCS | 248,710 | 133,710 | 3,979,360,000 | 3,977,763,000 | $16,000.00 |
09/30/2022 | MARCUS CORP | MCS | 115,000 | 100,000 | 1,597,000 | 1,375,000 | $13.89 |
06/30/2022 | MARCUS CORP | MCS | 15,000 | 15,000 | 222,000 | 222,000 | $14.80 |
12/31/2021 | MARCUS CORP | MCS | 0 | -65,404 | 0 | -1,141,000 | |
09/30/2021 | MARCUS CORP | MCS | 65,404 | 0 | 1,141,000 | -246,000 | $17.45 |
06/30/2021 | MARCUS CORP | MCS | 65,404 | -88,900 | 1,387,000 | -1,698,000 | $21.21 |
03/31/2021 | MARCUS CORP | MCS | 154,304 | 0 | 3,085,000 | 1,005,000 | $19.99 |
12/31/2020 | MARCUS CORP | MCS | 154,304 | 25,000 | 2,080,000 | 1,080,000 | $13.48 |
09/30/2020 | MARCUS CORP | MCS | 129,304 | 0 | 1,000,000 | -716,000 | $7.73 |
06/30/2020 | MARCUS CORP | MCS | 129,304 | 0 | 1,716,000 | 123,000 | $13.27 |
03/31/2020 | MARCUS CORP | MCS | 129,304 | -45,000 | 1,593,000 | -3,945,000 | $12.32 |
12/31/2019 | MARCUS CORP | MCS | 174,304 | -47,900 | 5,538,000 | -2,686,000 | $31.77 |
09/30/2019 | MARCUS CORP | MCS | 222,204 | -19,500 | 8,224,000 | 257,000 | $37.01 |
06/30/2019 | MARCUS CORP | MCS | 241,704 | -2,000 | 7,967,000 | -1,793,000 | $32.96 |
03/31/2019 | MARCUS CORP | MCS | 243,704 | 2,100 | 9,760,000 | 217,000 | $40.05 |
12/31/2018 | MARCUS CORP | MCS | 241,604 | -25,000 | 9,543,000 | -1,668,000 | $39.50 |
09/30/2018 | MARCUS CORP | MCS | 266,604 | 0 | 11,211,000 | 2,546,000 | $42.05 |
06/30/2018 | MARCUS CORP | MCS | 266,604 | 0 | 8,665,000 | 574,000 | $32.50 |
03/31/2018 | MARCUS CORP | MCS | 266,604 | 0 | 8,091,000 | 799,000 | $30.35 |
12/31/2017 | MARCUS CORP | MCS | 266,604 | 0 | 7,292,000 | -93,000 | $27.35 |
09/30/2017 | MARCUS CORP | MCS | 266,604 | -250 | 7,385,000 | -674,000 | $27.70 |
06/30/2017 | MARCUS CORP | MCS | 266,854 | 0 | 8,059,000 | -507,000 | $30.20 |
03/31/2017 | MARCUS CORP | MCS | 266,854 | 0 | 8,566,000 | 160,000 | $32.10 |
12/31/2016 | MARCUS CORP | MCS | 266,854 | 250 | 8,406,000 | 1,730,000 | $31.50 |
09/30/2016 | MARCUS CORP | MCS | 266,604 | 0 | 6,676,000 | 1,051,000 | $25.04 |
06/30/2016 | MARCUS CORP | MCS | 266,604 | 244,454 | 5,625,000 | 5,343,000 | $21.10 |
03/31/2016 | MARCUS CORP | MCS | 266,604 | 0 | 5,052,000 | -104,000 | $18.95 |
12/31/2015 | MARCUS CORP | MCS | 266,804 | 200 | 5,061,000 | -95,000 | $18.97 |
09/30/2015 | MARCUS CORP | MCS | 266,604 | -200 | 5,156,000 | 39,000 | $19.34 |
06/30/2015 | MARCUS CORP | MCS | 266,804 | 50,400 | 5,117,000 | 510,000 | $19.18 |
03/31/2015 | MARCUS CORP | MCS | 216,404 | 194,254 | 4,607,000 | 4,325,000 | $21.29 |
12/31/2014 | MARCUS CORP | MCS | 150,204 | 10,450 | 2,780,000 | 572,000 | $18.51 |
09/30/2014 | MARCUS CORP | MCS | 139,754 | 117,604 | 2,208,000 | 1,926,000 | $15.80 |
06/30/2014 | MARCUS CORP | MCS | 103,604 | 51,954 | 1,891,000 | 1,028,000 | $18.25 |
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