CCM
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Candlestick Capital Management’s Cinemark Holdings CNK Stock Holding History

Candlestick Capital Management’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
Q4 		– Sell
-4,330,951
Closed -$121M – 15
2025
Q3 		$121M Sell
4,330,951
-699,863
-14% -$19.3M 4.71% 9
2025
Q2 		$152M Sell
5,030,814
-456,580
-8% -$13.8M 5.03% 6
2025
Q1 		$137M Buy
5,487,394
+555,776
+11% +$15.5M 5.36% 7
2024
Q4 		$153M Buy
4,931,618
+1,601,537
+48% +$49.5M 5.5% 6
2024
Q3 		$92.7M Sell
3,330,081
-803,465
-19% -$20.4M 3.8% 11
2024
Q2 		$89.4M Buy
4,133,546
+1,676,086
+68% +$30.4M 3.44% 6
2024
Q1 		$44.2M Buy
+2,457,460
New +$38.7M 1.46% 49
2021
Q2 		– Sell
-1,190,179
Closed -$24.3M – 107
2021
Q1 		$24.3M Buy
+1,190,179
New +$25.1M 0.67% 66

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $538M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return