Ellington Management Group’s Cinemark Holdings CNK Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-15,900	Closed	-$614K	–	550
2019 Q3	$614K	Buy	+15,900	New	+$607K	0.11%	186
2019 Q2	–	Sell	-63,000	Closed	-$2.52M	–	606
2019 Q1	$2.52M	Buy	+63,000	New	+$2.46M	0.46%	55
2018 Q2	–	Sell	-21,900	Closed	-$825K	–	557
2018 Q1	$825K	Buy	+21,900	New	+$832K	0.06%	250

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM

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

Ellington Management Group's CNK Position: Q4 2019 in Review

Ellington Management Group sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 15,900 shares — an estimated $614K sold.

Ellington Management Group first reported a position in CNK in Q1 2018 and held it in 3 quarters. The position peaked at $2.52M in Q1 2019. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

Ellington Management Group reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 15,900 Cinemark Holdings shares in Q4 2019, an estimated $614K.
Ellington Management Group first reported a position in Cinemark Holdings in Q1 2018 and held it in 3 quarters.
Ellington Management Group's Cinemark Holdings position peaked at $2.52M in Q1 2019.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.