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	–	13
2025 Q3	$121M	Sell	4,330,951 -699,863	-14%	-$19.3M	2.94%	9
2025 Q2	$152M	Sell	5,030,814 -456,580	-8%	-$13.8M	2.9%	6
2025 Q1	$137M	Buy	5,487,394 +555,776	+11%	+$15.5M	2.82%	7
2024 Q4	$153M	Buy	4,931,618 +1,601,537	+48%	+$49.5M	3.53%	6
2024 Q3	$92.7M	Sell	3,330,081 -803,465	-19%	-$20.4M	2.59%	11
2024 Q2	$89.4M	Buy	4,133,546 +1,676,086	+68%	+$30.4M	2.46%	6
2024 Q1	$44.2M	Buy	+2,457,460	New	+$38.7M	0.91%	49
2021 Q2	–	Sell	-1,190,179	Closed	-$24.3M	–	106
2021 Q1	$24.3M	Buy	+1,190,179	New	+$25.1M	0.53%	66

Other funds holding CNK

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Candlestick Capital Management's CNK Position: Q4 2025 in Review

Candlestick Capital Management sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 4,330,951 shares — an estimated $121M sold.

Candlestick Capital Management first reported a position in CNK in Q1 2021 and held it in 8 quarters. The position peaked at $153M in Q4 2024. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

Candlestick Capital Management reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 4,330,951 Cinemark Holdings shares in Q4 2025, an estimated $121M.
Candlestick Capital Management first reported a position in Cinemark Holdings in Q1 2021 and held it in 8 quarters.
Candlestick Capital Management's Cinemark Holdings position peaked at $153M in Q4 2024.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.