Marcus corp MCS.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for MCS)

MCS Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates MCS with  a lower whale interest score of 2.
  • While ownership is  relatively concentrated, it also brings higher risks to the stock.
  • Institutions have been consistently selling for 3 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: None

MCS Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$12.28M

Capital Inflow

$50.32M

Accumulator : 54 $31.01M
Initiator : 42 $19.31M

Capital Outflow

$62.60M

Reducer : 43 $41.34M
Liquidator : 18 $21.26M

MCS Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of MCS

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

257.09 K304%

2024Q3Shares

63.69 K-73%

2024Q2Shares

239.9 K-47%

2024Q1Shares

452.6 K-10%

MCS Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. All trades were selling transactions (with a total of 33.00K shares sold).

MCS Top 5 Insider Shareholders

Top 10 High Relevance to MCS Whale Interest Score