Boothbay Fund Management’s National CineMedia NCMI Stock Holding History

Boothbay Fund Management’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
2025 Q2	–	Sell	-143,495	Closed	-$838K	–	1675
2025 Q1	$838K	Sell	143,495 -68,040	-32%	-$436K	0.02%	693
2024 Q4	$1.4M	Buy	211,535 +68,372	+48%	+$470K	0.03%	543
2024 Q3	$1.01M	Sell	143,163 -60,884	-30%	-$372K	0.02%	746
2024 Q2	$896K	Buy	+204,047	New	+$984K	0.02%	758
2023 Q2	–	Sell	-4,870	Closed	-$6.43K	–	2122
2023 Q1	$6.43K	Buy	+4,870	New	+$11.4K	﹤0.01%	2079
2022 Q3	–	Sell	-3,505	Closed	-$32K	–	2479
2022 Q2	$32K	Buy	+3,505	New	+$59.3K	﹤0.01%	2152

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Boothbay Fund Management's NCMI Position: Q2 2025 in Review

Boothbay Fund Management sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 143,495 shares — an estimated $838K sold.

Boothbay Fund Management first reported a position in NCMI in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q4 2024. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

Boothbay Fund Management reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 143,495 National CineMedia shares in Q2 2025, an estimated $838K.
Boothbay Fund Management first reported a position in National CineMedia in Q2 2022 and held it in 6 quarters.
Boothbay Fund Management's National CineMedia position peaked at $1.4M in Q4 2024.
103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.