Elkfork Partners’s Cinemark Holdings CNK Stock Holding History

Elkfork 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
2019 Q3	$5.87M	Buy	151,928 +22,316	+17%	+$853K	0.14%	131
2019 Q2	$4.68M	Sell	129,612 -24,724	-16%	-$976K	0.11%	167
2019 Q1	$6.17M	Buy	154,336 +45,388	+42%	+$1.77M	0.15%	137
2018 Q4	$3.9M	Buy	108,948 +33,096	+44%	+$1.31M	0.11%	173
2018 Q3	$3.05M	Buy	75,852 +40,124	+112%	+$1.49M	0.07%	227
2018 Q2	$1.25M	Buy	35,728 +18,312	+105%	+$675K	0.03%	306
2018 Q1	$656K	Buy	17,416 +1,092	+7%	+$41.5K	0.02%	451
2017 Q4	$569K	Buy	16,324 +6,216	+61%	+$221K	0.02%	505
2017 Q3	$366K	Sell	10,108 -2,464	-20%	-$89.4K	0.01%	570
2017 Q2	$488K	Buy	12,572 +7,224	+135%	+$299K	0.01%	504
2017 Q1	$237K	Sell	5,348 -3,584	-40%	-$151K	0.01%	560
2016 Q4	$343K	Buy	+8,932	New	+$355K	0.01%	484

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Elkfork Partners's CNK Position: Q3 2019 in Review

Elkfork Partners increased its Cinemark Holdings (CNK) stake by 17% in Q3 2019, buying an estimated $853K and bringing the position to 151,928 shares worth $5.87M. The position accounts for 0.14% of the portfolio, ranked #131.

Elkfork Partners first reported a position in CNK in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.17M in Q1 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

Elkfork Partners held 151,928 shares of Cinemark Holdings worth $5.87M as of Q3 2019.
Elkfork Partners bought 22,316 Cinemark Holdings shares in Q3 2019, an estimated $853K.
Cinemark Holdings made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #131 holding.
Elkfork Partners first reported a position in Cinemark Holdings in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cinemark Holdings position peaked at $6.17M in Q1 2019.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.