D.J. St. Germain’s Cinemark Holdings CNK Stock Holding History

D.J. St. Germain’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 Q4	–	Sell	-10,000	Closed	-$192K	–	246
2021 Q3	$192K	Hold	10,000	–	–	0.01%	235
2021 Q2	$219K	Hold	10,000	–	–	0.01%	226
2021 Q1	$204K	Hold	10,000	–	–	0.01%	224
2020 Q4	$174K	Hold	10,000	–	–	0.01%	225
2020 Q3	$100K	Hold	10,000	–	–	0.01%	217
2020 Q2	$115K	Hold	10,000	–	–	0.01%	209
2020 Q1	$102K	Buy	+10,000	New	+$257K	0.01%	205

Other funds holding CNK

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.J. St. Germain's CNK Position: Q4 2021 in Review

D.J. St. Germain sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 10,000 shares — an estimated $192K sold.

D.J. St. Germain first reported a position in CNK in Q1 2020 and held it in 7 quarters. The position peaked at $219K in Q2 2021. 228 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

D.J. St. Germain reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
D.J. St. Germain sold 10,000 Cinemark Holdings shares in Q4 2021, an estimated $192K.
D.J. St. Germain first reported a position in Cinemark Holdings in Q1 2020 and held it in 7 quarters.
D.J. St. Germain's Cinemark Holdings position peaked at $219K in Q2 2021.
228 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on D.J. St. Germain's 13F filing for Q4 2021, filed 11 Feb 2022.