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Cove Street Capital’s Cinemark Holdings CNK Stock Holding History

Cove Street Capital’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
2020
Q4 		– Sell
-454,920
Closed -$4.55M – 82
2020
Q3 		$4.55M Sell
454,920
-23,107
-5% -$288K 0.86% 35
2020
Q2 		$5.52M Sell
478,027
-93,731
-16% -$1.27M 1.09% 32
2020
Q1 		$5.83M Buy
+571,758
New +$14.7M 1.19% 30

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Cove Street Capital's CNK Position: Q4 2020 in Review

Cove Street Capital sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 454,920 shares — an estimated $4.55M sold.

Cove Street Capital first reported a position in CNK in Q1 2020 and held it in 3 quarters. The position peaked at $5.83M in Q1 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • Cove Street Capital reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • Cove Street Capital sold 454,920 Cinemark Holdings shares in Q4 2020, an estimated $4.55M.
  • Cove Street Capital first reported a position in Cinemark Holdings in Q1 2020 and held it in 3 quarters.
  • Cove Street Capital's Cinemark Holdings position peaked at $5.83M in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.