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Fermata Advisors’s National CineMedia NCMI Stock Holding History

Fermata Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,878
Closed -$92.2K – 297
2024
Q4 		$92.2K Sell
13,878
-296
-2% -$2.04K 0.02% 262
2024
Q3 		$99.9K Sell
14,174
-6,825
-33% -$41.7K 0.02% 242
2024
Q2 		$92.2K Buy
+20,999
New +$101K 0.02% 222

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fermata Advisors's NCMI Position: Q1 2025 in Review

Fermata Advisors sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 13,878 shares — an estimated $92.2K sold.

Fermata Advisors first reported a position in NCMI in Q2 2024 and held it in 3 quarters. The position peaked at $99.9K in Q3 2024. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

  • Fermata Advisors reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
  • Fermata Advisors sold 13,878 National CineMedia shares in Q1 2025, an estimated $92.2K.
  • Fermata Advisors first reported a position in National CineMedia in Q2 2024 and held it in 3 quarters.
  • Fermata Advisors's National CineMedia position peaked at $99.9K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.