MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,589 Value ($000) $2,118 Avg Close $14.87 Range $12.85 - $16.30
Q3 2025
Shares 125,646 Value ($000) $1,949 Avg Close $16.04 Range $14.13 - $18.26
Q2 2025
Shares 166,949 Value ($000) $2,815 Avg Close $16.88 Range $14.85 - $18.80
Q1 2025
Shares 225,028 Value ($000) $3,756 Avg Close $19.31 Range $15.69 - $22.38
Q4 2024
Shares 303,022 Value ($000) $6,515 Avg Close $19.83 Range $15.06 - $23.16
Q3 2024
Shares 295,041 Value ($000) $4,446 Avg Close $13.18 Range $10.45 - $15.36
Q2 2024
Shares 442,889 Value ($000) $5,036 Avg Close $11.89 Range $9.56 - $14.28
Q1 2024
Shares 258,980 Value ($000) $3,693 Avg Close $14.14 Range $13.30 - $14.99
Q4 2023
Shares 184,947 Value ($000) $2,697 Avg Close $14.98 Range $13.69 - $15.88
Q3 2023
Shares 185,437 Value ($000) $2,874 Avg Close $15.38 Range $14.42 - $16.75
Q2 2023
Shares 151,575 Value ($000) $2,248 Avg Close $16.17 Range $14.35 - $18.05
Q1 2023
Shares 140,229 Value ($000) $2,244 Avg Close $15.35 Range $14.16 - $16.46
Q4 2022
Shares 122,881 Value ($000) $1,768 Avg Close $15.14 Range $13.62 - $17.04
Q3 2022
Shares 72,358 Value ($000) $1,005 Avg Close $16.09 Range $13.64 - $18.23
Q1 2022
Shares 11,179 Value ($000) $198 Avg Close $17.54 Range $15.74 - $19.24
Q4 2019
Shares 8,435 Value ($000) $268 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 41,871 Value ($000) $1,550 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 62,627 Value ($000) $2,064 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 61,283 Value ($000) $2,454 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 38,716 Value ($000) $1,529 Avg Close $41.33 Range $36.74 - $44.61
Q3 2018
Shares 42,717 Value ($000) $1,796 Avg Close $37.96 Range $32.23 - $42.50
Q2 2018
Shares 26,939 Value ($000) $876 Avg Close $31.52 Range $29.25 - $33.60
Q1 2018
Shares 22,788 Value ($000) $692 Avg Close $27.44 Range $23.55 - $30.85
Q4 2017
Shares 18,149 Value ($000) $496 Avg Close $27.55 Range $26.10 - $29.55
Q3 2017
Shares 25,101 Value ($000) $695 Avg Close $26.84 Range $23.85 - $31.25
Q2 2017
Shares 43,594 Value ($000) $1,316 Avg Close $32.31 Range $30.15 - $34.90
Q1 2017
Shares 34,999 Value ($000) $1,123 Avg Close $30.92 Range $29.15 - $32.60
Q4 2016
Shares 26,874 Value ($000) $847 Avg Close $28.27 Range $24.77 - $32.15
Q3 2016
Shares 30,130 Value ($000) $755 Avg Close $22.91 Range $20.90 - $25.30
Q2 2016
Shares 27,342 Value ($000) $577 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 25,786 Value ($000) $489 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 12,727 Value ($000) $241 Avg Close $20.00 Range $18.52 - $21.18