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HRT Financial’s National CineMedia NCMI Stock Holding History

HRT Financial’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-137,414
Closed -$802K – 3240
2025
Q1 		$802K Buy
137,414
+50,942
+59% +$327K 0.01% 1225
2024
Q4 		$574K Buy
+86,472
New +$595K ﹤0.01% 1373
2024
Q2 		– Sell
-97,191
Closed -$500K – 2789
2024
Q1 		$500K Buy
+97,191
New +$414K ﹤0.01% 1261
2023
Q2 		– Sell
-12,664
Closed -$16K – 2983
2023
Q1 		$16K Buy
12,664
+8,734
+222% +$20.4K ﹤0.01% 2206
2022
Q4 		$8K Buy
+3,930
New +$17.3K ﹤0.01% 2241
2022
Q2 		– Sell
-5,033
Closed -$127K – 3438
2022
Q1 		$127K Buy
+5,033
New +$140K ﹤0.01% 2605
2021
Q3 		– Sell
-3,489
Closed -$176K – 3602
2021
Q2 		$176K Buy
+3,489
New +$164K ﹤0.01% 2437
2021
Q1 		– Sell
-3,220
Closed -$119K – 2997
2020
Q4 		$119K Sell
3,220
-475
-13% -$14.4K ﹤0.01% 1614
2020
Q3 		$100K Sell
3,695
-3,684
-50% -$116K ﹤0.01% 1528
2020
Q2 		$219K Buy
+7,379
New +$222K 0.01% 1121
2020
Q1 		– Sell
-1,929
Closed -$140K – 1154
2019
Q4 		$140K Buy
+1,929
New +$145K 0.01% 991
2019
Q3 		– Sell
-2,144
Closed -$140K – 1528
2019
Q2 		$140K Buy
+2,144
New +$151K 0.01% 653

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

HRT Financial's NCMI Position: Q2 2025 in Review

HRT Financial sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 137,414 shares — an estimated $802K sold.

HRT Financial first reported a position in NCMI in Q2 2019 and held it in 12 quarters. The position peaked at $802K in Q1 2025. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

  • HRT Financial reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 137,414 National CineMedia shares in Q2 2025, an estimated $802K.
  • HRT Financial first reported a position in National CineMedia in Q2 2019 and held it in 12 quarters.
  • HRT Financial's National CineMedia position peaked at $802K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.