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Denali Advisors’s Cinemark Holdings CNK Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-29
Closed -$521 – 239
2024
Q1 		$521 Hold
29
– – ﹤0.01% 448
2023
Q4 		$409 Hold
29
– – ﹤0.01% 449
2023
Q3 		$532 Sell
29
-7
-19% -$117 ﹤0.01% 461
2023
Q2 		$594 Buy
36
+16
+80% +$266 ﹤0.01% 459
2023
Q1 		$296 Hold
20
– – ﹤0.01% 436
2022
Q4 		$173 Buy
+20
New +$225 ﹤0.01% 415

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Denali Advisors's CNK Position: Q2 2024 in Review

Denali Advisors sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 29 shares — an estimated $521 sold.

Denali Advisors first reported a position in CNK in Q4 2022 and held it in 6 quarters. The position peaked at $594 in Q2 2023. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

  • Denali Advisors reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 29 Cinemark Holdings shares in Q2 2024, an estimated $521.
  • Denali Advisors first reported a position in Cinemark Holdings in Q4 2022 and held it in 6 quarters.
  • Denali Advisors's Cinemark Holdings position peaked at $594 in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.