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DRW Securities’s National CineMedia NCMI Stock Holding History

DRW Securities’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
2025
Q1 		– Sell
-10,949
Closed -$72.7K – 739
2024
Q4 		$72.7K Buy
+10,949
New +$75.3K ﹤0.01% 563
2017
Q4 		– Sell
-3,590
Closed -$251K – 462
2017
Q3 		$251K Buy
3,590
+1,672
+87% +$108K 0.08% 41
2017
Q2 		$142K Buy
+1,918
New +$179K 0.02% 63
2015
Q4 		– Sell
-1,900
Closed -$255K – 93
2015
Q3 		$255K Buy
1,900
+650
+52% +$93.6K 0.03% 62
2015
Q2 		$200K Buy
+1,250
New +$198K 0.02% 101

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DRW Securities's NCMI Position: Q1 2025 in Review

DRW Securities sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 10,949 shares — an estimated $72.7K sold.

DRW Securities first reported a position in NCMI in Q2 2015 and held it in 5 quarters. The position peaked at $255K in Q3 2015. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

  • DRW Securities reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
  • DRW Securities sold 10,949 National CineMedia shares in Q1 2025, an estimated $72.7K.
  • DRW Securities first reported a position in National CineMedia in Q2 2015 and held it in 5 quarters.
  • DRW Securities's National CineMedia position peaked at $255K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.