Cowen and Company’s Cinemark Holdings CNK Stock Holding History

Cowen and Company’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	-94,300	Closed	-$38K	–	426
2020 Q3	$38K	Buy	+94,300	New	+$1.18M	0.01%	316

Other funds holding CNK

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen and Company's CNK Position: Q1 2023 in Review

Cowen and Company sold out of Cinemark Holdings (CNK) in Q1 2023, closing a stake of 33,273 shares — an estimated $288K sold.

Cowen and Company first reported a position in CNK in Q3 2020 and held it in 3 quarters. The position peaked at $288K in Q4 2022. 221 funds tracked by Wall St. Rank hold CNK as of Q1 2023.

Cowen and Company reported no remaining Cinemark Holdings position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 33,273 Cinemark Holdings shares in Q1 2023, an estimated $288K.
Cowen and Company first reported a position in Cinemark Holdings in Q3 2020 and held it in 3 quarters.
Cowen and Company's Cinemark Holdings position peaked at $288K in Q4 2022.
221 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.