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Athanor Capital’s Cinemark Holdings CNK Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-272,971
Closed -$3.15M – 557
2020
Q2 		$3.15M Buy
+272,971
New +$3.7M 0.16% 86
2019
Q4 		– Sell
-27,255
Closed -$1.05M – 366
2019
Q3 		$1.05M Buy
+27,255
New +$1.04M 0.07% 103

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Athanor Capital's CNK Position: Q3 2020 in Review

Athanor Capital sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 272,971 shares — an estimated $3.15M sold.

Athanor Capital first reported a position in CNK in Q3 2019 and held it in 2 quarters. The position peaked at $3.15M in Q2 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Athanor Capital reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 272,971 Cinemark Holdings shares in Q3 2020, an estimated $3.15M.
  • Athanor Capital first reported a position in Cinemark Holdings in Q3 2019 and held it in 2 quarters.
  • Athanor Capital's Cinemark Holdings position peaked at $3.15M in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.