B. Metzler seel. Sohn & Co’s National CineMedia NCMI Stock Holding History

B. Metzler seel. Sohn & Co’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
2022 Q2	–	Sell	-10,957	Closed	-$278K	–	754
2022 Q1	$278K	Sell	10,957 -1,857	-14%	-$51.7K	﹤0.01%	705
2021 Q4	$352K	Sell	12,814 -5,695	-31%	-$181K	﹤0.01%	624
2021 Q3	$659K	Hold	18,509	–	–	0.01%	517
2021 Q2	$938K	Hold	18,509	–	–	0.01%	450
2021 Q1	$855K	Buy	18,509 +259	+1%	+$11.4K	0.01%	443
2020 Q4	$686K	Buy	+18,250	New	+$555K	0.01%	471

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

B. Metzler seel. Sohn & Co's NCMI Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 10,957 shares — an estimated $278K sold.

B. Metzler seel. Sohn & Co first reported a position in NCMI in Q4 2020 and held it in 6 quarters. The position peaked at $938K in Q2 2021. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

B. Metzler seel. Sohn & Co reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 10,957 National CineMedia shares in Q2 2022, an estimated $278K.
B. Metzler seel. Sohn & Co first reported a position in National CineMedia in Q4 2020 and held it in 6 quarters.
B. Metzler seel. Sohn & Co's National CineMedia position peaked at $938K in Q2 2021.
78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.