Ownership history in Covalent Partners LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Covalent Partners LLC reported a position in MARCUS CORP DEL (MCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 50,000 | -117,000 | -70.1% | 3.43% | $776K | $15.43 |
| 2025 Q3 | UNCHANGED | 167,000 | — | 0% | 9.76% | $2.6M | $15.35 |
| 2025 Q2 | ADDED | 167,000 | +58,000 | +53.2% | 6.77% | $2.8M | $16.60 |
| 2025 Q1 | ADDED | 109,000 | +29,000 | +36.2% | 9.00% | $1.8M | $16.37 |
| 2024 Q4 | INITIATED | 80,000 | — | — | 6.30% | $1.7M | $21.01 |
As of 2025 Q4 — sorted by position size