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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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennessy Advisors Inc's CNK Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 1,632,000 shares — an estimated $49.3M sold.

Hennessy Advisors Inc first reported a position in CNK in Q4 2023 and held it in 7 quarters. The position peaked at $61.6M in Q4 2024. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,632,000 Cinemark Holdings shares in Q3 2025, an estimated $49.3M.
  • Hennessy Advisors Inc first reported a position in Cinemark Holdings in Q4 2023 and held it in 7 quarters.
  • Hennessy Advisors Inc's Cinemark Holdings position peaked at $61.6M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.