Cutler Group’s National CineMedia NCMI Stock Holding History

Cutler Group’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
2023 Q1	–	Sell	-40	Closed	-$1K	–	4386
2022 Q4	$1K	Sell	40 -40	-50%	-$176	﹤0.01%	4081
2022 Q3	$2K	Buy	+80	New	+$964	﹤0.01%	4251
2021 Q4	–	Sell	-1,000	Closed	-$2K	–	5831
2021 Q3	$2K	Buy	+1,000	New	+$32.5K	﹤0.01%	5050
2019 Q4	–	Sell	-470	Closed	-$1K	–	4384
2019 Q3	$1K	Sell	470 -240	-34%	-$17.9K	﹤0.01%	3775
2019 Q2	$8K	Buy	710 +300	+73%	+$21.1K	﹤0.01%	2831
2019 Q1	$3K	Buy	+410	New	+$29.4K	﹤0.01%	3224
2018 Q4	–	Sell	-980	Closed	-$3K	–	4381
2018 Q3	$3K	Hold	980	–	–	﹤0.01%	3337
2018 Q2	$5K	Buy	+980	New	+$66.4K	﹤0.01%	3112
2017 Q4	–	Sell	-430	Closed	-$4K	–	5553
2017 Q3	$4K	Sell	430 -180	-30%	-$11.6K	﹤0.01%	4605
2017 Q2	$27K	Sell	610 -410	-40%	-$38.3K	﹤0.01%	3112
2017 Q1	$6K	Buy	+1,020	New	+$137K	﹤0.01%	4568

Other funds holding NCMI

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Cutler Group's NCMI Position: Q2 2023 in Review

Cutler Group held its National CineMedia (NCMI) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Cutler Group first reported a position in NCMI in Q4 2015 and has held it in 17 quarters since. The position peaked at $87K in Q1 2019. 37 funds tracked by Wall St. Rank hold NCMI as of Q2 2023.

Cutler Group held 0 shares of National CineMedia worth $0 as of Q2 2023.
Cutler Group left its National CineMedia share count unchanged in Q2 2023.
National CineMedia made up ﹤0.01% of Cutler Group's portfolio in Q2 2023, its #3969 holding.
Cutler Group first reported a position in National CineMedia in Q4 2015 and has held it in 17 quarters since.
Cutler Group's National CineMedia position peaked at $87K in Q1 2019.
37 funds tracked by Wall St. Rank held National CineMedia as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.