William Frels - Mairs & Power
Holding/activity history for Marcus Corp Del (MCS)
← All MCS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.56–14.18 · VW $12.63i | SEC | |
| 2024 Q1 | 169,856 | 0.02 | Reduce 11.69% | <0.01 | $10.49–14.98 · VW $12.04i | $2,422,147 | SEC |
| 2023 Q4 | 192,346 | 0.03 | Reduce 7.54% | <0.01 | $13.30–14.99 · VW $14.32i | $2,804,405 | SEC |
| 2023 Q3 | 208,031 | 0.04 | Reduce 44.60% | 0.03 | $13.69–15.88 · VW $14.49i | $3,224,481 | SEC |
| 2023 Q2 | 375,483 | 0.06 | Reduce 15.76% | 0.01 | $14.35–16.75 · VW $15.43i | $5,568,413 | SEC |
| 2023 Q1 | 445,738 | 0.08 | Reduce 14.62% | 0.01 | $14.53–18.05 · VW $15.95i | $7,131,808 | SEC |
| 2022 Q4 | 522,040 | 0.09 | Reduce 4.33% | <0.01 | $13.62–17.04 · VW $15.58i | $7,512,156 | SEC |
| 2022 Q3 | 545,680 | 0.10 | Reduce 7.10% | <0.01 | $13.64–16.94 · VW $15.61i | $7,579,000 | SEC |
| 2022 Q2 | 587,415 | 0.10 | Reduce 0.05% | <0.01 | $14.15–18.23 · VW $16.16i | $8,676,000 | SEC |
| 2022 Q1 | 587,730 | 0.10 | Add 4.66% | <0.01 | $13.41–19.01 · VW $16.03i | $10,403,000 | SEC |
| 2021 Q4 | 561,568 | 0.09 | Reduce 0.08% | <0.01 | $15.74–19.24 · VW $17.72i | $10,030,000 | SEC |
| 2021 Q3 | 562,031 | 0.10 | Add 11.49% | 0.01 | $14.66–22.32 · VW $18.15i | $9,807,000 | SEC |
| 2021 Q2 | 504,131 | 0.11 | Add 5.70% | <0.01 | $14.42–22.87 · VW $17.63i | $10,693,000 | SEC |
| 2021 Q1 | 476,938 | 0.10 | Add 28.39% | 0.02 | $18.04–24.71 · VW $21.29i | $9,534,000 | SEC |
| 2020 Q4 | 371,478 | 0.06 | Add 0.24% | <0.01 | $11.01–20.93 · VW $17.19i | $5,008,000 | SEC |
| 2020 Q3 | 370,578 | 0.04 | Add 13.62% | <0.01 | $6.84–16.58 · VW $11.72i | $2,865,000 | SEC |
| 2020 Q2 | 326,148 | 0.06 | Add 21.78% | 0.01 | $11.80–20.12 · VW $15.86i | $4,328,000 | SEC |
| 2020 Q1 | 267,813 | 0.05 | Add 3.68% | <0.01 | $6.95–26.81 · VW $15.75i | $3,299,000 | SEC |
| 2019 Q4 | 258,318 | 0.09 | Add 0.03% | $24.99–33.96 · VW $28.56i | $8,207,000 | SEC | |
| 2019 Q3 | 258,238 | 0.12 | Add 27.43% | 0.03 | $30.46–37.64 · VW $33.19i | $9,557,000 | SEC |
| 2019 Q2 | 202,658 | 0.08 | $32.96 | $6,680,000 | SEC | ||
| 2019 Q1 | 202,658 | 0.10 | Reduce 3.70% | <0.01 | $34.27–43.24 · VW $37.49i | $8,116,000 | SEC |
| 2018 Q4 | 210,448 | 0.11 | Reduce 24.74% | 0.03 | $36.74–45.82 · VW $41.65i | $8,313,000 | SEC |
| 2018 Q3 | 279,623 | 0.14 | Reduce 8.30% | 0.01 | $37.88–44.61 · VW $41.65i | $11,758,000 | SEC |
| 2018 Q2 | 304,923 | 0.12 | Reduce 8.98% | 0.01 | $30.95–40.80 · VW $37.45i | $9,910,000 | SEC |
| 2018 Q1 | 335,023 | 0.13 | Add 8.27% | <0.01 | $26.95–32.60 · VW $30.37i | $10,168,000 | SEC |
| 2017 Q4 | 309,423 | 0.10 | Add 7.17% | <0.01 | $23.55–29.55 · VW $26.70i | $8,463,000 | SEC |
| 2017 Q3 | 288,723 | 0.10 | Add 10.15% | <0.01 | $24.38–29.00 · VW $27.16i | $7,998,000 | SEC |
| 2017 Q2 | 262,123 | 0.10 | $30.20 | $7,916,000 | SEC | ||
| 2017 Q1 | 262,123 | 0.10 | Add 2.06% | <0.01 | $30.16–34.90 · VW $32.69i | $8,414,000 | SEC |
| 2016 Q4 | 256,823 | 0.10 | Add 0.98% | <0.01 | $29.15–32.60 · VW $30.98i | $8,090,000 | SEC |
| 2016 Q3 | 254,324 | 0.08 | Add 79.72% | 0.04 | $22.82–31.15 · VW $27.99i | $6,368,000 | SEC |
| 2016 Q2 | 141,514 | 0.04 | Buy | 0.04 | $19.31–23.88 · VW $22.26i | $2,986,000 | SEC |