Emerald Mutual Fund Advisers Trust’s Cinemark Holdings CNK Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023 Q2	–	Sell	-12,916	Closed	-$191K	–	253
2023 Q1	$191K	Sell	12,916 -2,324	-15%	-$28.2K	0.01%	211
2022 Q4	$132K	Sell	15,240 -326,072	-96%	-$3.67M	0.01%	189
2022 Q3	$4.13M	Sell	341,312 -58,229	-15%	-$912K	0.26%	109
2022 Q2	$6M	Sell	399,541 -4,498	-1%	-$71.3K	0.35%	95
2022 Q1	$6.98M	Sell	404,039 -98,762	-20%	-$1.64M	0.31%	104
2021 Q4	$8.11M	Buy	502,801 +322,565	+179%	+$6.04M	0.29%	103
2021 Q3	$3.46M	Sell	180,236 -604,205	-77%	-$10.3M	0.12%	139
2021 Q2	$17.2M	Sell	784,441 -17,183	-2%	-$381K	0.56%	76
2021 Q1	$16.4M	Buy	801,624 +786,047	+5,046%	+$16.6M	0.54%	82
2020 Q4	$271K	Buy	+15,577	New	+$196K	0.01%	204
2020 Q1	–	Sell	-5,678	Closed	-$192K	–	239
2019 Q4	$192K	Buy	+5,678	New	+$201K	0.01%	209
2017 Q3	–	Sell	-5,307	Closed	-$206K	–	265
2017 Q2	$206K	Hold	5,307	–	–	0.01%	250
2017 Q1	$235K	Sell	5,307 -1,299	-20%	-$54.7K	0.01%	243
2016 Q4	$253K	Buy	6,606 +788	+14%	+$31.4K	0.01%	273
2016 Q3	$223K	Buy	+5,818	New	+$220K	0.01%	267

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CNK Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 12,916 shares — an estimated $191K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CNK in Q3 2016 and held it in 15 quarters. The position peaked at $17.2M in Q2 2021. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,916 Cinemark Holdings shares in Q2 2023, an estimated $191K.
Emerald Mutual Fund Advisers Trust first reported a position in Cinemark Holdings in Q3 2016 and held it in 15 quarters.
Emerald Mutual Fund Advisers Trust's Cinemark Holdings position peaked at $17.2M in Q2 2021.
250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.