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Harvest Fund Management’s Cinemark Holdings CNK Stock Holding History

Harvest Fund 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
2022
Q4 		– Sell
-304
Closed -$4K – 775
2022
Q3 		$4K Hold
304
– – ﹤0.01% 734
2022
Q2 		$5K Hold
304
– – ﹤0.01% 663
2022
Q1 		$5K Hold
304
– – ﹤0.01% 693
2021
Q4 		$5K Hold
304
– – ﹤0.01% 730
2021
Q3 		$5K Hold
304
– – ﹤0.01% 720
2021
Q2 		$6K Sell
304
-1,498
-83% -$33.2K ﹤0.01% 742
2021
Q1 		$36K Buy
+1,802
New +$38K ﹤0.01% 497

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Harvest Fund Management's CNK Position: Q4 2022 in Review

Harvest Fund Management sold out of Cinemark Holdings (CNK) in Q4 2022, closing a stake of 304 shares — an estimated $4K sold.

Harvest Fund Management first reported a position in CNK in Q1 2021 and held it in 7 quarters. The position peaked at $36K in Q1 2021. 214 funds tracked by Wall St. Rank hold CNK as of Q4 2022.

  • Harvest Fund Management reported no remaining Cinemark Holdings position as of Q4 2022 after selling out during the quarter.
  • Harvest Fund Management sold 304 Cinemark Holdings shares in Q4 2022, an estimated $4K.
  • Harvest Fund Management first reported a position in Cinemark Holdings in Q1 2021 and held it in 7 quarters.
  • Harvest Fund Management's Cinemark Holdings position peaked at $36K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.