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Highland Peak Capital’s Cinemark Holdings CNK Stock Holding History

Highland Peak Capital’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
2023
Q3 		– Sell
-451,861
Closed -$7.46M – 24
2023
Q2 		$7.46M Sell
451,861
-125,334
-22% -$2.08M 3.29% 11
2023
Q1 		$8.54M Buy
+577,195
New +$7M 5.86% 9

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Peak Capital's CNK Position: Q3 2023 in Review

Highland Peak Capital sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 451,861 shares — an estimated $7.46M sold.

Highland Peak Capital first reported a position in CNK in Q1 2023 and held it in 2 quarters. The position peaked at $8.54M in Q1 2023. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

  • Highland Peak Capital reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
  • Highland Peak Capital sold 451,861 Cinemark Holdings shares in Q3 2023, an estimated $7.46M.
  • Highland Peak Capital first reported a position in Cinemark Holdings in Q1 2023 and held it in 2 quarters.
  • Highland Peak Capital's Cinemark Holdings position peaked at $8.54M in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Highland Peak Capital's 13F filing for Q3 2023, filed 7 Nov 2023.