Formidable Asset Management’s National CineMedia NCMI Stock Holding History

Formidable Asset Management’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
2022 Q3	–	Sell	-40,655	Closed	-$374K	–	315
2022 Q2	$374K	Buy	40,655 +15,200	+60%	+$257K	0.08%	204
2022 Q1	$647K	Buy	25,455 +2,272	+10%	+$63.2K	0.12%	145
2021 Q4	$705K	Sell	23,183 -1,452	-6%	-$46.2K	0.14%	141
2021 Q3	$877K	Sell	24,635 -13,740	-36%	-$446K	0.16%	118
2021 Q2	$1.42M	Sell	38,375 -37,041	-49%	-$1.74M	0.31%	62
2021 Q1	$3.39M	Buy	+75,416	New	+$3.33M	0.74%	22

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Formidable Asset Management's NCMI Position: Q3 2022 in Review

Formidable Asset Management sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 40,655 shares — an estimated $374K sold.

Formidable Asset Management first reported a position in NCMI in Q1 2021 and held it in 6 quarters. The position peaked at $3.39M in Q1 2021. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

Formidable Asset Management reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
Formidable Asset Management sold 40,655 National CineMedia shares in Q3 2022, an estimated $374K.
Formidable Asset Management first reported a position in National CineMedia in Q1 2021 and held it in 6 quarters.
Formidable Asset Management's National CineMedia position peaked at $3.39M in Q1 2021.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.