1492 Capital Management’s Cinemark Holdings CNK Stock Holding History

1492 Capital Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,616	Closed	-$681K	–	96
2019 Q3	$681K	Sell	17,616 -614	-3%	-$23.5K	0.66%	48
2019 Q2	$658K	Buy	18,230 +37	+0.2%	+$1.46K	0.62%	51
2019 Q1	$728K	Sell	18,193 -1,805	-9%	-$70.6K	0.62%	51
2018 Q4	$716K	Sell	19,998 -1,453	-7%	-$57.4K	0.64%	47
2018 Q3	$862K	Sell	21,451 -78	-0.4%	-$2.89K	0.56%	56
2018 Q2	$755K	Sell	21,529 -336	-2%	-$12.4K	0.54%	57
2018 Q1	$824K	Hold	21,865	–	–	0.63%	46
2017 Q4	$761K	Buy	+21,865	New	+$776K	0.59%	52

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

1492 Capital Management's CNK Position: Q4 2019 in Review

1492 Capital Management sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 17,616 shares — an estimated $681K sold.

1492 Capital Management first reported a position in CNK in Q4 2017 and held it in 8 quarters. The position peaked at $862K in Q3 2018. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

1492 Capital Management reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
1492 Capital Management sold 17,616 Cinemark Holdings shares in Q4 2019, an estimated $681K.
1492 Capital Management first reported a position in Cinemark Holdings in Q4 2017 and held it in 8 quarters.
1492 Capital Management's Cinemark Holdings position peaked at $862K in Q3 2018.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.