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Castellan Group’s Cinemark Holdings CNK Stock Holding History

Castellan Group’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
Q1 		– Sell
-217,863
Closed -$6.75M – 69
2024
Q4 		$6.75M Sell
217,863
-2,337
-1% -$72.3K 2.92% 9
2024
Q3 		$6.13M Buy
+220,200
New +$5.6M 2.58% 15

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Castellan Group's CNK Position: Q1 2025 in Review

Castellan Group sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 217,863 shares — an estimated $6.75M sold.

Castellan Group first reported a position in CNK in Q3 2024 and held it in 2 quarters. The position peaked at $6.75M in Q4 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Castellan Group reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Castellan Group sold 217,863 Cinemark Holdings shares in Q1 2025, an estimated $6.75M.
  • Castellan Group first reported a position in Cinemark Holdings in Q3 2024 and held it in 2 quarters.
  • Castellan Group's Cinemark Holdings position peaked at $6.75M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.