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Cavalry Management Group’s Cinemark Holdings CNK Stock Holding History

Cavalry Management 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
2022
Q1 		– Sell
-678,726
Closed -$10.9M – 41
2021
Q4 		$10.9M Sell
678,726
-11,086
-2% -$207K 1.24% 25
2021
Q3 		$13.3M Sell
689,812
-7,700
-1% -$131K 1.32% 31
2021
Q2 		$15.3M Sell
697,512
-116,640
-14% -$2.59M 1.66% 24
2021
Q1 		$16.6M Sell
814,152
-444,673
-35% -$9.38M 1.54% 26
2020
Q4 		$21.9M Buy
+1,258,825
New +$15.8M 1.72% 22

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cavalry Management Group's CNK Position: Q1 2022 in Review

Cavalry Management Group sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 678,726 shares — an estimated $10.9M sold.

Cavalry Management Group first reported a position in CNK in Q4 2020 and held it in 5 quarters. The position peaked at $21.9M in Q4 2020. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

  • Cavalry Management Group reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
  • Cavalry Management Group sold 678,726 Cinemark Holdings shares in Q1 2022, an estimated $10.9M.
  • Cavalry Management Group first reported a position in Cinemark Holdings in Q4 2020 and held it in 5 quarters.
  • Cavalry Management Group's Cinemark Holdings position peaked at $21.9M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Cavalry Management Group's 13F filing for Q1 2022, filed 16 May 2022.