DSAM Partners’s Cinemark Holdings CNK Stock Holding History

DSAM Partners’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
2020 Q2	–	Sell	-600,000	Closed	-$6.11M	–	37
2020 Q1	$6.11M	Buy	+600,000	New	+$15.4M	1.45%	20

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSAM Partners's CNK Position: Q2 2020 in Review

DSAM Partners sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 600,000 shares — an estimated $6.11M sold.

DSAM Partners first reported a position in CNK in Q1 2020 and held it in 1 quarter. The position peaked at $6.11M in Q1 2020. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

DSAM Partners reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
DSAM Partners sold 600,000 Cinemark Holdings shares in Q2 2020, an estimated $6.11M.
DSAM Partners first reported a position in Cinemark Holdings in Q1 2020 and held it in 1 quarter.
DSAM Partners's Cinemark Holdings position peaked at $6.11M in Q1 2020.
245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on DSAM Partners's 13F filing for Q2 2020, filed 14 Aug 2020.