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
-827,200
Closed -$23.2M – 12
2025
Q3 		$23.2M Buy
+827,200
New +$22.8M 0.56% 47

Other funds holding CNK

BlackRock
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
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 $564M 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 $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.