Havemeyer Place’s Cinemark Holdings CNK Stock Holding History

Havemeyer Place’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
2026 Q1	–	Sell	-20,544	Closed	-$477K	–	549
2025 Q4	$477K	Buy	+20,544	New	+$540K	0.09%	331

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Havemeyer Place's CNK Position: Q1 2026 in Review

Havemeyer Place sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 20,544 shares — an estimated $477K sold.

Havemeyer Place first reported a position in CNK in Q4 2025 and held it in 1 quarter. The position peaked at $477K in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Havemeyer Place reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 20,544 Cinemark Holdings shares in Q1 2026, an estimated $477K.
Havemeyer Place first reported a position in Cinemark Holdings in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Cinemark Holdings position peaked at $477K in Q4 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.