BWCP LP’s Cinemark Holdings CNK Stock Holding History

BWCP LP’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
2025 Q3	–	Sell	-818,011	Closed	-$24.7M	–	26
2025 Q2	$24.7M	Buy	+818,011	New	+$24.7M	4.03%	12

Other funds holding CNK

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

OAG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWCP LP's CNK Position: Q3 2025 in Review

BWCP LP sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 818,011 shares — an estimated $24.7M sold.

BWCP LP first reported a position in CNK in Q2 2025 and held it in 1 quarter. The position peaked at $24.7M in Q2 2025. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

BWCP LP reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
BWCP LP sold 818,011 Cinemark Holdings shares in Q3 2025, an estimated $24.7M.
BWCP LP first reported a position in Cinemark Holdings in Q2 2025 and held it in 1 quarter.
BWCP LP's Cinemark Holdings position peaked at $24.7M in Q2 2025.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on BWCP LP's 13F filing for Q3 2025, filed 14 Nov 2025.