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Allred Capital Management’s Cinemark Holdings CNK Stock Holding History

Allred 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
2023
Q3 		– Sell
-88,819
Closed -$1.47M – 156
2023
Q2 		$1.47M Buy
+88,819
New +$1.48M 0.72% 31
2020
Q1 		– Sell
-2,066
Closed -$69.9K – 250
2019
Q4 		$69.9K Buy
+2,066
New +$73.1K 0.04% 273

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allred Capital Management's CNK Position: Q3 2023 in Review

Allred Capital Management sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 88,819 shares — an estimated $1.47M sold.

Allred Capital Management first reported a position in CNK in Q4 2019 and held it in 2 quarters. The position peaked at $1.47M in Q2 2023. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

  • Allred Capital Management reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
  • Allred Capital Management sold 88,819 Cinemark Holdings shares in Q3 2023, an estimated $1.47M.
  • Allred Capital Management first reported a position in Cinemark Holdings in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Cinemark Holdings position peaked at $1.47M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.