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Allstate Corporation’s Cinemark Holdings CNK Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-30,382
Closed -$490K – 622
2021
Q4 		$490K Sell
30,382
-113
-0.4% -$2.12K 0.01% 676
2021
Q3 		$586K Sell
30,495
-224
-0.7% -$3.81K 0.02% 467
2021
Q2 		$674K Buy
30,719
+3,324
+12% +$73.7K 0.02% 436
2021
Q1 		$559K Sell
27,395
-4,709
-15% -$99.3K 0.02% 510
2020
Q4 		$559K Buy
32,104
+1,066
+3% +$13.4K 0.02% 472
2020
Q3 		$310K Buy
31,038
+7,083
+30% +$88.3K 0.01% 562
2020
Q2 		$277K Sell
23,955
-44,674
-65% -$606K 0.01% 595
2020
Q1 		$700K Buy
68,629
+3,524
+5% +$90.4K 0.03% 288
2019
Q4 		$2.2M Buy
+65,105
New +$2.3M 0.04% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allstate Corporation's CNK Position: Q1 2022 in Review

Allstate Corporation sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 30,382 shares — an estimated $490K sold.

Allstate Corporation first reported a position in CNK in Q4 2019 and held it in 9 quarters. The position peaked at $2.2M in Q4 2019. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

  • Allstate Corporation reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 30,382 Cinemark Holdings shares in Q1 2022, an estimated $490K.
  • Allstate Corporation first reported a position in Cinemark Holdings in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Cinemark Holdings position peaked at $2.2M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.