Dmitry Balyasny’s National CineMedia NCMI Stock Holding History

Dmitry Balyasny’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
2024 Q2	–	Sell	-151,139	Closed	-$778K	–	2929
2024 Q1	$778K	Sell	151,139 -42,599	-22%	-$181K	﹤0.01%	1893
2023 Q4	$802K	Buy	+193,738	New	+$783K	﹤0.01%	1772
2022 Q3	–	Sell	-1,137	Closed	-$10K	–	3123
2022 Q2	$10K	Buy	+1,137	New	+$19.2K	﹤0.01%	2581
2017 Q4	–	Sell	-1,120	Closed	-$78K	–	2220
2017 Q3	$78K	Sell	1,120 -187	-14%	-$12.1K	﹤0.01%	1798
2017 Q2	$97K	Buy	+1,307	New	+$122K	﹤0.01%	1404
2016 Q1	–	Sell	-4,279	Closed	-$672K	–	1440
2015 Q4	$672K	Buy	4,279 +1,434	+50%	+$213K	﹤0.01%	773
2015 Q3	$382K	Buy	+2,845	New	+$410K	﹤0.01%	860
2015 Q2	–	Sell	-2,243	Closed	-$339K	–	1266
2015 Q1	$339K	Buy	+2,243	New	+$334K	﹤0.01%	761

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dmitry Balyasny's NCMI Position: Q2 2024 in Review

Dmitry Balyasny sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 151,139 shares — an estimated $778K sold.

Dmitry Balyasny first reported a position in NCMI in Q1 2015 and held it in 8 quarters. The position peaked at $802K in Q4 2023. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

Dmitry Balyasny reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 151,139 National CineMedia shares in Q2 2024, an estimated $778K.
Dmitry Balyasny first reported a position in National CineMedia in Q1 2015 and held it in 8 quarters.
Dmitry Balyasny's National CineMedia position peaked at $802K in Q4 2023.
75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.