COOPER CREEK PARTNERS MANAGEMENT LLC – The Marcus Corporation Transaction History
COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:
$5.10M
portfolio value
COOPER CREEK PARTNERS MANAGEMENT LLC quarter portfolio value change:
-5.96%
quarter
The Marcus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.97% | -398.00K shares | -6.20M | $13.89 | 367.80K |
| Q2 2022 | share | 0.00% | 0 shares | -2.24M | $14.77 | 765.81K | |
| Q1 2022 | share | Decrease | -2.59% | -20.38K shares | -486K | $17.7 | 765.81K |
| Q4 2021 | share | Increase | +10.35% | 73.73K shares | 1.60M | $17.95 | 786.19K |
| Q3 2021 | share | Increase | +200.08% | 475.04K shares | 7.39M | $17.45 | 712.46K |
| Q2 2021 | share | Decrease | -18.15% | -52.65K shares | -763K | $21.21 | 237.42K |
| Q1 2021 | share | Decrease | -60.21% | -438.97K shares | -4.02M | $19.99 | 290.07K |
| Q4 2020 | share | Increase | +50.50% | 244.62K shares | 6.08M | $13.48 | 729.05K |
| Q3 2020 | share | Increase | +227.98% | 336.73K shares | 1.78M | $7.73 | 484.43K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $13.27 | 147.7K | |
| Q1 2020 | share | Increase | 0.00% | 147.7K shares | 1.82M | $12.32 | 147.7K |