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Hamlin Capital Management’s Cinemark Holdings CNK Stock Holding History

Hamlin Capital Management’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
Q2 		– Sell
-1,211,352
Closed -$12.3M – 39
2020
Q1 		$12.3M Sell
1,211,352
-775,525
-39% -$19.9M 0.74% 40
2019
Q4 		$67.3M Sell
1,986,877
-3,048
-0.2% -$108K 2.8% 18
2019
Q3 		$76.9M Sell
1,989,925
-121,010
-6% -$4.62M 3.46% 8
2019
Q2 		$76.2M Buy
2,110,935
+16,189
+0.8% +$639K 3.27% 10
2019
Q1 		$83.8M Sell
2,094,746
-85,748
-4% -$3.35M 3.73% 8
2018
Q4 		$78.1M Sell
2,180,494
-17,281
-0.8% -$683K 3.63% 10
2018
Q3 		$88.4M Sell
2,197,775
-75,406
-3% -$2.79M 3.46% 11
2018
Q2 		$79.7M Sell
2,273,181
-222,270
-9% -$8.19M 3.24% 14
2018
Q1 		$94M Buy
2,495,451
+1,691,026
+210% +$64.2M 3.63% 9
2017
Q4 		$28M Buy
+804,425
New +$28.5M 1.08% 33
2017
Q2 		– Sell
-599,110
Closed -$26.6M – 37
2017
Q1 		$26.6M Sell
599,110
-466,467
-44% -$19.6M 1.12% 37
2016
Q4 		$40.9M Sell
1,065,577
-336,833
-24% -$13.4M 1.83% 35
2016
Q3 		$53.7M Sell
1,402,410
-15,771
-1% -$597K 2.48% 26
2016
Q2 		$51.7M Buy
1,418,181
+71,337
+5% +$2.5M 2.5% 25
2016
Q1 		$48.3M Buy
1,346,844
+253,003
+23% +$8.03M 2.44% 28
2015
Q4 		$36.6M Buy
1,093,841
+352,030
+47% +$12.1M 1.98% 31
2015
Q3 		$24.1M Buy
741,811
+27,208
+4% +$1.01M 1.33% 35
2015
Q2 		$28.7M Sell
714,603
-569,437
-44% -$23.7M 1.45% 37
2015
Q1 		$57.9M Buy
1,284,040
+47,017
+4% +$1.86M 3.05% 15
2014
Q4 		$44M Buy
1,237,023
+13,983
+1% +$485K 2.46% 23
2014
Q3 		$41.6M Sell
1,223,040
-12,628
-1% -$438K 2.5% 20
2014
Q2 		$43.7M Buy
1,235,668
+78,987
+7% +$2.42M 2.46% 18
2014
Q1 		$33.6M Buy
1,156,681
+366,060
+46% +$11M 2.16% 29
2013
Q4 		$26.4M Buy
790,621
+26,021
+3% +$853K 1.79% 34
2013
Q3 		$24.3M Buy
764,600
+87,416
+13% +$2.63M 1.81% 29
2013
Q2 		$18.9M Buy
+677,184
New +$19.8M 1.54% 34

Other funds holding CNK

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hamlin Capital Management's CNK Position: Q2 2020 in Review

Hamlin Capital Management sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 1,211,352 shares — an estimated $12.3M sold.

Hamlin Capital Management first reported a position in CNK in Q2 2013 and held it in 26 quarters. The position peaked at $94M in Q1 2018. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Hamlin Capital Management reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 1,211,352 Cinemark Holdings shares in Q2 2020, an estimated $12.3M.
  • Hamlin Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 26 quarters.
  • Hamlin Capital Management's Cinemark Holdings position peaked at $94M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Hamlin Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.