Chartwell Investment Partners’s Cinemark Holdings CNK Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$10.6M	Sell	381,122 -319,671	-46%	-$8.12M	0.36%	77
2024 Q2	$15.2M	Sell	700,793 -25,713	-4%	-$467K	0.53%	34
2024 Q1	$13.1M	Buy	726,506 +240,567	+50%	+$3.79M	0.45%	51
2023 Q4	$6.85M	Sell	485,939 -14,891	-3%	-$232K	0.24%	150
2023 Q3	$9.19M	Sell	500,830 -19,914	-4%	-$333K	0.36%	90
2023 Q2	$8.59M	Buy	520,744 +430,744	+479%	+$7.16M	0.31%	114
2023 Q1	$1.33M	Hold	90,000	–	–	0.05%	319
2022 Q4	$779K	Hold	90,000	–	–	0.03%	366
2022 Q3	$1.09M	Hold	90,000	–	–	0.05%	341
2022 Q2	$1.35M	Hold	90,000	–	–	0.05%	322
2022 Q1	$1.55M	Hold	90,000	–	–	0.05%	337
2021 Q4	$1.45M	Hold	90,000	–	–	0.04%	351
2021 Q3	$1.73M	Hold	90,000	–	–	0.05%	315
2021 Q2	$1.98M	Hold	90,000	–	–	0.06%	296
2021 Q1	$1.84M	Hold	90,000	–	–	0.06%	294
2020 Q4	$1.57M	Hold	90,000	–	–	0.05%	315
2020 Q3	$900K	Hold	90,000	–	–	0.03%	353
2020 Q2	$1.04M	Hold	90,000	–	–	0.04%	328
2020 Q1	$917K	Hold	90,000	–	–	0.04%	330
2019 Q4	$3.05M	Hold	90,000	–	–	0.1%	235
2019 Q3	$3.48M	Hold	90,000	–	–	0.12%	239
2019 Q2	$3.25M	Sell	90,000 -25,000	-22%	-$987K	0.11%	266
2019 Q1	$4.6M	Hold	115,000	–	–	0.15%	217
2018 Q4	$4.12M	Hold	115,000	–	–	0.14%	213
2018 Q3	$4.62M	Hold	115,000	–	–	0.14%	225
2018 Q2	$4.03M	Sell	115,000 -3,200	-3%	-$118K	0.12%	231
2018 Q1	$4.45M	Hold	118,200	–	–	0.15%	205
2017 Q4	$4.12M	Buy	118,200 +10,000	+9%	+$355K	0.14%	233
2017 Q3	$3.92M	Buy	108,200 +10,000	+10%	+$363K	0.13%	223
2017 Q2	$3.81M	Buy	98,200 +15,000	+18%	+$621K	0.14%	200
2017 Q1	$3.69M	Hold	83,200	–	–	0.13%	207
2016 Q4	$3.19M	Sell	83,200 -30,500	-27%	-$1.21M	0.11%	266
2016 Q3	$4.35M	Hold	113,700	–	–	0.08%	275
2016 Q2	$4.15M	Buy	113,700 +9,100	+9%	+$319K	0.07%	255
2016 Q1	$3.75M	Hold	104,600	–	–	0.07%	231
2015 Q4	$3.5M	Buy	104,600 +72,500	+226%	+$2.5M	0.07%	240
2015 Q3	$1.04M	Buy	32,100 +2,500	+8%	+$93.1K	0.02%	278
2015 Q2	$1.19M	Buy	29,600 +25,000	+543%	+$1.04M	0.02%	284
2015 Q1	$207K	Sell	4,600 -106,092	-96%	-$4.19M	﹤0.01%	311
2014 Q4	$3.94M	Buy	110,692 +10,145	+10%	+$352K	0.08%	281
2014 Q3	$3.42M	Sell	100,547 -3,580	-3%	-$124K	0.08%	281
2014 Q2	$3.68M	Sell	104,127 -7,164	-6%	-$219K	0.08%	268
2014 Q1	$3.23M	Sell	111,291 -11,474	-9%	-$344K	0.07%	273
2013 Q4	$4.09M	Sell	122,765 -425	-0.3%	-$13.9K	0.08%	259
2013 Q3	$3.91M	Buy	123,190 +40,520	+49%	+$1.22M	0.09%	261
2013 Q2	$2.31M	Buy	+82,670	New	+$2.42M	0.06%	290

Other funds holding CNK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's CNK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Cinemark Holdings (CNK) stake by 46% in Q3 2024, selling an estimated $8.12M and leaving 381,122 shares worth $10.6M. The position accounts for 0.36% of the portfolio, ranked #77.

Chartwell Investment Partners first reported a position in CNK in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.2M in Q2 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

Chartwell Investment Partners held 381,122 shares of Cinemark Holdings worth $10.6M as of Q3 2024.
Chartwell Investment Partners sold 319,671 Cinemark Holdings shares in Q3 2024, an estimated $8.12M.
Cinemark Holdings made up 0.36% of Chartwell Investment Partners's portfolio in Q3 2024, its #77 holding.
Chartwell Investment Partners first reported a position in Cinemark Holdings in Q2 2013 and has held it in 46 quarters since.
Chartwell Investment Partners's Cinemark Holdings position peaked at $15.2M in Q2 2024.
277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.