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CoreCap Advisors’s National CineMedia NCMI Stock Holding History

CoreCap Advisors’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
2022
Q4 		$704 Buy
+320
New +$1.41K ﹤0.01% 2114
2022
Q3 		– Sell
-320
Closed -$3K – 1507
2022
Q2 		$3K Buy
+320
New +$5.41K ﹤0.01% 1802

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

CoreCap Advisors's NCMI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in National CineMedia (NCMI) in Q4 2022: 320 shares worth $704. The stake represents ﹤0.01% of the portfolio and ranks #2114 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NCMI as recently as Q2 2022.

CoreCap Advisors first reported a position in NCMI in Q2 2022 and has held it in 2 quarters since. The position peaked at $3K in Q2 2022. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.

  • CoreCap Advisors held 320 shares of National CineMedia worth $704 as of Q4 2022.
  • National CineMedia was a new CoreCap Advisors position in Q4 2022.
  • National CineMedia made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2114 holding.
  • CoreCap Advisors first reported a position in National CineMedia in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's National CineMedia position peaked at $3K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.