Balentine LLC’s Cinemark Holdings CNK Stock Holding History

Balentine LLC’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 Q1	–	Sell	-165	Closed	-$6K	–	666
2019 Q4	$6K	Hold	165	–	–	﹤0.01%	417
2019 Q3	$6K	Hold	165	–	–	﹤0.01%	460
2019 Q2	$6K	Hold	165	–	–	﹤0.01%	438
2019 Q1	$7K	Hold	165	–	–	﹤0.01%	315
2018 Q4	$6K	Hold	165	–	–	﹤0.01%	311
2018 Q3	$7K	Buy	+165	New	+$6.11K	﹤0.01%	220
2018 Q1	–	Sell	-1,170	Closed	-$41K	–	156
2017 Q4	$41K	Hold	1,170	–	–	﹤0.01%	292
2017 Q3	$42K	Hold	1,170	–	–	﹤0.01%	282
2017 Q2	$45K	Hold	1,170	–	–	﹤0.01%	260
2017 Q1	$52K	Hold	1,170	–	–	0.01%	219
2016 Q4	$45K	Buy	1,170 +270	+30%	+$10.7K	﹤0.01%	220
2016 Q3	$34K	Hold	900	–	–	﹤0.01%	217
2016 Q2	$33K	Hold	900	–	–	0.01%	198
2016 Q1	$32K	Hold	900	–	–	0.01%	139
2015 Q4	$30K	Hold	900	–	–	0.01%	203
2015 Q3	$29K	Hold	900	–	–	0.01%	237
2015 Q2	$36K	Sell	900 -820	-48%	-$34.2K	0.01%	192
2015 Q1	$78K	Buy	+1,720	New	+$67.9K	0.01%	103

Other funds holding CNK

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Balentine LLC's CNK Position: Q1 2020 in Review

Balentine LLC sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 165 shares — an estimated $6K sold.

Balentine LLC first reported a position in CNK in Q1 2015 and held it in 18 quarters. The position peaked at $78K in Q1 2015. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Balentine LLC reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 165 Cinemark Holdings shares in Q1 2020, an estimated $6K.
Balentine LLC first reported a position in Cinemark Holdings in Q1 2015 and held it in 18 quarters.
Balentine LLC's Cinemark Holdings position peaked at $78K in Q1 2015.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.