CastleKnight Management’s National CineMedia NCMI Stock Holding History

CastleKnight Management’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-186,365	Closed	-$837K	–	346
2023 Q3	$837K	Buy	+186,365	New	+$738K	0.05%	187
2022 Q4	–	Sell	-46,250	Closed	-$301K	–	242
2022 Q3	$301K	Hold	46,250	–	–	0.04%	171
2022 Q2	$424K	Hold	46,250	–	–	0.07%	169
2022 Q1	$1.18M	Sell	46,250 -4,230	-8%	-$118K	0.17%	106
2021 Q4	$1.42M	Buy	+50,480	New	+$1.61M	0.29%	70

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CastleKnight Management's NCMI Position: Q4 2023 in Review

CastleKnight Management sold out of National CineMedia (NCMI) in Q4 2023, closing a stake of 186,365 shares — an estimated $837K sold.

CastleKnight Management first reported a position in NCMI in Q4 2021 and held it in 5 quarters. The position peaked at $1.42M in Q4 2021. 65 funds tracked by Wall St. Rank hold NCMI as of Q4 2023.

CastleKnight Management reported no remaining National CineMedia position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 186,365 National CineMedia shares in Q4 2023, an estimated $837K.
CastleKnight Management first reported a position in National CineMedia in Q4 2021 and held it in 5 quarters.
CastleKnight Management's National CineMedia position peaked at $1.42M in Q4 2021.
65 funds tracked by Wall St. Rank held National CineMedia as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.