Hudson Bay Capital Management
CNK icon

Hudson Bay Capital Management’s Cinemark Holdings CNK Stock Holding History

Hudson Bay Capital Management’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
Q2 		$7.85M Sell
247,548
-75,000
-23% -$2.23M 0.02% 427
2026
Q1 		$9.2M Hold
322,548
– – 0.03% 336
2025
Q4 		$7.5M Sell
322,548
-76,214
-19% -$2M 0.02% 393
2025
Q3 		$11.2M Buy
398,762
+285,225
+251% +$7.88M 0.04% 329
2025
Q2 		$3.43M Buy
+113,537
New +$3.43M 0.01% 655
2024
Q3 		– Sell
-225,000
Closed -$4.86M – 899
2024
Q2 		$4.86M Buy
+225,000
New +$4.08M 0.02% 381
2024
Q1 		– Sell
-200,000
Closed -$2.82M – 760
2023
Q4 		$2.82M Buy
+200,000
New +$3.11M 0.02% 399
2023
Q2 		– Sell
-75,000
Closed -$1.11M – 876
2023
Q1 		$1.11M Buy
+75,000
New +$910K 0.01% 579
2021
Q1 		– Sell
-415,000
Closed -$7.22M – 871
2020
Q4 		$7.22M Buy
415,000
+211,000
+103% +$2.65M 0.08% 164
2020
Q3 		$2.04M Buy
204,000
+106,000
+108% +$1.32M 0.03% 351
2020
Q2 		$1.13M Sell
98,000
-12,000
-11% -$163K 0.02% 373
2020
Q1 		$1.12M Buy
+110,000
New +$2.82M 0.03% 312

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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Hudson Bay Capital Management's CNK Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Cinemark Holdings (CNK) stake by 23% in Q2 2026, selling an estimated $2.23M and leaving 247,548 shares worth $7.85M. The position accounts for 0.02% of the portfolio, ranked #427.

Hudson Bay Capital Management first reported a position in CNK in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2025. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Hudson Bay Capital Management held 247,548 shares of Cinemark Holdings worth $7.85M as of Q2 2026.
  • Hudson Bay Capital Management sold 75,000 Cinemark Holdings shares in Q2 2026, an estimated $2.23M.
  • Cinemark Holdings made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #427 holding.
  • Hudson Bay Capital Management first reported a position in Cinemark Holdings in Q1 2020 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Cinemark Holdings position peaked at $11.2M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.