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Annis Gardner Whiting Capital Advisors’s National CineMedia NCMI Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,960
Closed -$9.5K – 1353
2025
Q2 		$9.5K Hold
1,960
– – ﹤0.01% 728
2025
Q1 		$11.4K Hold
1,960
– – ﹤0.01% 528
2024
Q4 		$13K Buy
+1,960
New +$13.5K ﹤0.01% 497

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NCMI Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 1,960 shares — an estimated $9.5K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NCMI in Q4 2024 and held it in 3 quarters. The position peaked at $13K in Q4 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,960 National CineMedia shares in Q3 2025, an estimated $9.5K.
  • Annis Gardner Whiting Capital Advisors first reported a position in National CineMedia in Q4 2024 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's National CineMedia position peaked at $13K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.