AWM
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AE Wealth Management’s Cinemark Holdings CNK Stock Holding History

AE Wealth 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
Q1 		– Sell
-17,680
Closed -$252K – 1304
2023
Q4 		$252K Sell
17,680
-2,162
-11% -$33.6K ﹤0.01% 1790
2023
Q3 		$364K Sell
19,842
-29,664
-60% -$497K ﹤0.01% 1524
2023
Q2 		$817K Buy
+49,506
New +$823K ﹤0.01% 1162

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management's CNK Position: Q1 2024 in Review

AE Wealth Management sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 17,680 shares — an estimated $252K sold.

AE Wealth Management first reported a position in CNK in Q2 2023 and held it in 3 quarters. The position peaked at $817K in Q2 2023. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • AE Wealth Management reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 17,680 Cinemark Holdings shares in Q1 2024, an estimated $252K.
  • AE Wealth Management first reported a position in Cinemark Holdings in Q2 2023 and held it in 3 quarters.
  • AE Wealth Management's Cinemark Holdings position peaked at $817K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.