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Bernzott Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Bernzott Capital Advisors’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
Q2 		– Sell
-778,071
Closed -$7.93M – 42
2020
Q1 		$7.93M Sell
778,071
-23,144
-3% -$594K 1.22% 30
2019
Q4 		$27.1M Buy
801,215
+74,788
+10% +$2.65M 2.83% 21
2019
Q3 		$28.1M Buy
726,427
+9,315
+1% +$356K 3.36% 12
2019
Q2 		$25.9M Buy
717,112
+1,736
+0.2% +$68.5K 3.12% 14
2019
Q1 		$28.6M Buy
715,376
+4,430
+0.6% +$173K 3.46% 8
2018
Q4 		$25.5M Sell
710,946
-45,670
-6% -$1.8M 3.55% 5
2018
Q3 		$30.4M Sell
756,616
-15,315
-2% -$567K 3.51% 8
2018
Q2 		$27.1M Buy
771,931
+47,615
+7% +$1.76M 3.37% 9
2018
Q1 		$27.3M Sell
724,316
-9,425
-1% -$358K 3.54% 14
2017
Q4 		$25.5M Buy
733,741
+86,425
+13% +$3.07M 3.38% 13
2017
Q3 		$23.4M Buy
647,316
+112,538
+21% +$4.08M 3.34% 14
2017
Q2 		$20.8M Buy
534,778
+27,352
+5% +$1.13M 3.42% 14
2017
Q1 		$22.5M Sell
507,426
-54,855
-10% -$2.31M 3.87% 8
2016
Q4 		$21.6M Buy
562,281
+28,350
+5% +$1.13M 3.67% 10
2016
Q3 		$20.4M Buy
533,931
+18,740
+4% +$710K 3.79% 8
2016
Q2 		$18.8M Sell
515,191
-55,875
-10% -$1.96M 3.67% 7
2016
Q1 		$20.5M Buy
571,066
+11,766
+2% +$373K 3.89% 8
2015
Q4 		$18.7M Buy
559,300
+95,022
+20% +$3.28M 3.64% 10
2015
Q3 		$15.1M Buy
464,278
+14,303
+3% +$532K 3.46% 11
2015
Q2 		$18.1M Sell
449,975
-7,026
-2% -$293K 3.88% 7
2015
Q1 		$20.6M Sell
457,001
-10,369
-2% -$410K 4.57% 2
2014
Q4 		$16.6M Sell
467,370
-2,525
-0.5% -$87.6K 3.62% 9
2014
Q3 		$16M Sell
469,895
-4,700
-1% -$163K 3.76% 8
2014
Q2 		$16.8M Buy
474,595
+111,095
+31% +$3.4M 3.84% 9
2014
Q1 		$10.5M Buy
363,500
+114,350
+46% +$3.43M 2.51% 19
2013
Q4 		$8.3M Buy
249,150
+17,775
+8% +$583K 1.88% 27
2013
Q3 		$7.34M Buy
231,375
+12,100
+6% +$364K 1.85% 27
2013
Q2 		$6.12M Buy
+219,275
New +$6.42M 1.68% 31

Other funds holding CNK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bernzott Capital Advisors's CNK Position: Q2 2020 in Review

Bernzott Capital Advisors sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 778,071 shares — an estimated $7.93M sold.

Bernzott Capital Advisors first reported a position in CNK in Q2 2013 and held it in 28 quarters. The position peaked at $30.4M in Q3 2018. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Bernzott Capital Advisors reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Bernzott Capital Advisors sold 778,071 Cinemark Holdings shares in Q2 2020, an estimated $7.93M.
  • Bernzott Capital Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 28 quarters.
  • Bernzott Capital Advisors's Cinemark Holdings position peaked at $30.4M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Bernzott Capital Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.