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Capital Advisors Inc’s Cinemark Holdings CNK Stock Holding History

Capital Advisors Inc’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
2023
Q3 		– Sell
-12,647
Closed -$209K – 266
2023
Q2 		$209K Buy
+12,647
New +$210K 0.01% 258
2019
Q2 		– Sell
-5,462
Closed -$218K – 180
2019
Q1 		$218K Buy
+5,462
New +$214K 0.02% 125

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisors Inc's CNK Position: Q3 2023 in Review

Capital Advisors Inc sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 12,647 shares — an estimated $209K sold.

Capital Advisors Inc first reported a position in CNK in Q1 2019 and held it in 2 quarters. The position peaked at $218K in Q1 2019. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

  • Capital Advisors Inc reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 12,647 Cinemark Holdings shares in Q3 2023, an estimated $209K.
  • Capital Advisors Inc first reported a position in Cinemark Holdings in Q1 2019 and held it in 2 quarters.
  • Capital Advisors Inc's Cinemark Holdings position peaked at $218K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.