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Farringdon Capital’s Cinemark Holdings CNK Stock Holding History

Farringdon Capital’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
2025
Q3 		– Sell
-31,431
Closed -$949K – 478
2025
Q2 		$949K Buy
+31,431
New +$950K 0.32% 78

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OAG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Farringdon Capital's CNK Position: Q3 2025 in Review

Farringdon Capital sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 31,431 shares — an estimated $949K sold.

Farringdon Capital first reported a position in CNK in Q2 2025 and held it in 1 quarter. The position peaked at $949K in Q2 2025. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Farringdon Capital reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 31,431 Cinemark Holdings shares in Q3 2025, an estimated $949K.
  • Farringdon Capital first reported a position in Cinemark Holdings in Q2 2025 and held it in 1 quarter.
  • Farringdon Capital's Cinemark Holdings position peaked at $949K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.