Avalon Investment & Advisory’s Cinemark Holdings CNK Stock Holding History

Avalon Investment & Advisory’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	-10,000	Closed	-$115K	–	326
2020 Q2	$115K	Buy	+10,000	New	+$136K	﹤0.01%	302
2015 Q4	–	Sell	-18,547	Closed	-$603K	–	253
2015 Q3	$603K	Sell	18,547 -6,866	-27%	-$256K	0.03%	187
2015 Q2	$1.02M	Buy	25,413 +6,289	+33%	+$262K	0.04%	130
2015 Q1	$862K	Buy	19,124 +5,312	+38%	+$210K	0.04%	125
2014 Q4	$491K	Buy	+13,812	New	+$479K	0.02%	144
2013 Q4	–	Sell	-321,179	Closed	-$10.2M	–	182
2013 Q3	$10.2M	Buy	321,179 +7,911	+3%	+$238K	0.66%	54
2013 Q2	$8.75M	Buy	+313,268	New	+$9.18M	0.52%	74

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Avalon Investment & Advisory's CNK Position: Q3 2020 in Review

Avalon Investment & Advisory sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 10,000 shares — an estimated $115K sold.

Avalon Investment & Advisory first reported a position in CNK in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2013. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

Avalon Investment & Advisory reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 10,000 Cinemark Holdings shares in Q3 2020, an estimated $115K.
Avalon Investment & Advisory first reported a position in Cinemark Holdings in Q2 2013 and held it in 7 quarters.
Avalon Investment & Advisory's Cinemark Holdings position peaked at $10.2M in Q3 2013.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.