S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
MCS holding history
Marcus Corp in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MCS overviewAll 13F holders of MCSFull Q3 2022 holdings
- Shares (Q3 2022)
- 19,557
- Value
- $272.0K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 19,557 | $272.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,557 | $289.0K | 0.4% | −5,145−20.8% | Reduced | Holders |
| Q1 2022 | 24,702 | $437.0K | 0.5% | −18,108−42.3% | Reduced | Holders |
| Q4 2021 | 42,810 | $765.0K | 0.8% | −1,700−3.8% | Reduced | Holders |
| Q3 2021 | 44,510 | $777.0K | 0.7% | −6,200−12.2% | Reduced | Holders |
| Q2 2021 | 50,710 | $1.08M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 50,710 | $1.01M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.