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Advent Capital Management’s Cinemark Holdings CNK Stock Holding History

Advent 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
2024
Q4 		– Sell
-50,000
Closed -$1.39M – 217
2024
Q3 		$1.39M Buy
+50,000
New +$1.27M 0.03% 170

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Advent Capital Management's CNK Position: Q4 2024 in Review

Advent Capital Management sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 23,294 shares — an estimated $720K sold.

Advent Capital Management first reported a position in CNK in Q2 2022 and held it in 3 quarters. The position peaked at $649K in Q3 2024. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • Advent Capital Management reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 23,294 Cinemark Holdings shares in Q4 2024, an estimated $720K.
  • Advent Capital Management first reported a position in Cinemark Holdings in Q2 2022 and held it in 3 quarters.
  • Advent Capital Management's Cinemark Holdings position peaked at $649K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.