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GSA Capital Partners’s National CineMedia NCMI Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-34,070
Closed -$165K – 1941
2025
Q2 		$165K Buy
+34,070
New +$185K 0.01% 1545
2021
Q3 		– Sell
-11,207
Closed -$568K – 1662
2021
Q2 		$568K Buy
11,207
+7,945
+244% +$373K 0.06% 553
2021
Q1 		$151K Buy
+3,262
New +$144K 0.03% 956
2020
Q3 		– Sell
-4,494
Closed -$133K – 1339
2020
Q2 		$133K Buy
+4,494
New +$135K 0.07% 439
2020
Q1 		– Sell
-4,090
Closed -$298K – 1382
2019
Q4 		$298K Sell
4,090
-3,924
-49% -$295K 0.03% 1036
2019
Q3 		$657K Sell
8,014
-4,575
-36% -$342K 0.09% 377
2019
Q2 		$826K Sell
12,589
-343
-3% -$24.1K 0.09% 344
2019
Q1 		$912K Sell
12,932
-47
-0.4% -$3.37K 0.09% 335
2018
Q4 		$841K Sell
12,979
-3,766
-22% -$296K 0.1% 295
2018
Q3 		$1.77M Buy
+16,745
New +$1.49M 0.1% 305
2018
Q1 		– Sell
-18,241
Closed -$1.25M – 1753
2017
Q4 		$1.25M Buy
+18,241
New +$1.21M 0.08% 463
2017
Q1 		– Sell
-1,492
Closed -$220K – 1909
2016
Q4 		$220K Buy
+1,492
New +$220K 0.01% 1539
2016
Q3 		– Sell
-3,771
Closed -$584K – 1884
2016
Q2 		$584K Sell
3,771
-6,274
-62% -$903K 0.03% 974
2016
Q1 		$1.53M Sell
10,045
-5,751
-36% -$861K 0.1% 308
2015
Q4 		$2.48M Buy
15,796
+3,799
+32% +$564K 0.12% 183
2015
Q3 		$1.61M Buy
11,997
+1,473
+14% +$212K 0.08% 367
2015
Q2 		$1.68M Buy
10,524
+4,352
+71% +$691K 0.06% 511
2015
Q1 		$932K Buy
6,172
+2,082
+51% +$310K 0.04% 915
2014
Q4 		$588K Buy
+4,090
New +$587K 0.04% 823

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GSA Capital Partners's NCMI Position: Q3 2025 in Review

GSA Capital Partners sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 34,070 shares — an estimated $165K sold.

GSA Capital Partners first reported a position in NCMI in Q4 2014 and held it in 19 quarters. The position peaked at $2.48M in Q4 2015. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

  • GSA Capital Partners reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 34,070 National CineMedia shares in Q3 2025, an estimated $165K.
  • GSA Capital Partners first reported a position in National CineMedia in Q4 2014 and held it in 19 quarters.
  • GSA Capital Partners's National CineMedia position peaked at $2.48M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.