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FORA Capital’s Cinemark Holdings CNK Stock Holding History

FORA 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
2020
Q3 		– Sell
-15,956
Closed -$184K – 700
2020
Q2 		$184K Buy
15,956
+1,059
+7% +$14.4K 0.06% 360
2020
Q1 		$152K Buy
14,897
+3,768
+34% +$96.7K 0.03% 516
2019
Q4 		$377K Buy
+11,129
New +$394K 0.04% 465

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FORA Capital's CNK Position: Q3 2020 in Review

FORA Capital sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 15,956 shares — an estimated $184K sold.

FORA Capital first reported a position in CNK in Q4 2019 and held it in 3 quarters. The position peaked at $377K in Q4 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • FORA Capital reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • FORA Capital sold 15,956 Cinemark Holdings shares in Q3 2020, an estimated $184K.
  • FORA Capital first reported a position in Cinemark Holdings in Q4 2019 and held it in 3 quarters.
  • FORA Capital's Cinemark Holdings position peaked at $377K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.