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Crescent Park Management’s Cinemark Holdings CNK Stock Holding History

Crescent Park Management’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
2021
Q3 		– Sell
-422,604
Closed -$9.28M – 41
2021
Q2 		$9.28M Buy
422,604
+42,313
+11% +$938K 1.37% 22
2021
Q1 		$7.76M Sell
380,291
-13,091
-3% -$276K 1.31% 24
2020
Q4 		$6.85M Buy
+393,382
New +$4.95M 1% 26

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crescent Park Management's CNK Position: Q3 2021 in Review

Crescent Park Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 422,604 shares — an estimated $9.28M sold.

Crescent Park Management first reported a position in CNK in Q4 2020 and held it in 3 quarters. The position peaked at $9.28M in Q2 2021. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Crescent Park Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Crescent Park Management sold 422,604 Cinemark Holdings shares in Q3 2021, an estimated $9.28M.
  • Crescent Park Management first reported a position in Cinemark Holdings in Q4 2020 and held it in 3 quarters.
  • Crescent Park Management's Cinemark Holdings position peaked at $9.28M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Crescent Park Management's 13F filing for Q3 2021, filed 12 Nov 2021.