HAI
CNK icon

Hennessy Advisors Inc’s Cinemark Holdings CNK Stock Holding History

Hennessy Advisors Inc’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
2025
Q3 		– Sell
-1,632,000
Closed -$49.3M – 299
2025
Q2 		$49.3M Sell
1,632,000
-180,100
-10% -$5.45M 1.64% 10
2025
Q1 		$45.1M Sell
1,812,100
-177,200
-9% -$4.93M 1.5% 14
2024
Q4 		$61.6M Buy
1,989,300
+241,600
+14% +$7.47M 1.83% 9
2024
Q3 		$48.7M Buy
1,747,700
+217,500
+14% +$5.53M 1.56% 12
2024
Q2 		$33.1M Buy
1,530,200
+234,400
+18% +$4.25M 1.25% 19
2024
Q1 		$23.3M Buy
1,295,800
+160,200
+14% +$2.52M 0.98% 34
2023
Q4 		$16M Buy
+1,135,600
New +$17.7M 0.81% 41

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return