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Impala Asset Management’s Cinemark Holdings CNK Stock Holding History

Impala Asset 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
2024
Q3 		– Sell
-10,000
Closed -$216K – 18
2024
Q2 		$216K Sell
10,000
-95,000
-90% -$1.72M 0.2% 15
2024
Q1 		$1.89M Sell
105,000
-1,025,000
-91% -$16.2M 1.7% 15
2023
Q4 		$15.9M Buy
1,130,000
+555,000
+97% +$8.63M 17.22% 2
2023
Q3 		$10.6M Sell
575,000
-235,226
-29% -$3.94M 9.22% 4
2023
Q2 		$13.4M Buy
810,226
+410,226
+103% +$6.82M 12.04% 2
2023
Q1 		$5.92M Sell
400,000
-580,000
-59% -$7.04M 5.05% 10
2022
Q4 		$8.49M Buy
980,000
+772,500
+372% +$8.7M 4.74% 5
2022
Q3 		$2.51M Buy
+207,500
New +$3.25M 1.7% 17
2021
Q4 		– Sell
-1,250,067
Closed -$24M – 49
2021
Q3 		$24M Buy
1,250,067
+94,203
+8% +$1.6M 1.71% 21
2021
Q2 		$25.4M Buy
1,155,864
+124,536
+12% +$2.76M 1.69% 23
2021
Q1 		$21M Buy
1,031,328
+822,873
+395% +$17.4M 1.38% 27
2020
Q4 		$3.63M Sell
208,455
-1,354,494
-87% -$17M 0.33% 49
2020
Q3 		$15.6M Buy
1,562,949
+635,652
+69% +$7.92M 1.58% 24
2020
Q2 		$10.7M Buy
+927,297
New +$12.6M 1.23% 26

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impala Asset Management's CNK Position: Q3 2024 in Review

Impala Asset Management sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 10,000 shares — an estimated $216K sold.

Impala Asset Management first reported a position in CNK in Q2 2020 and held it in 14 quarters. The position peaked at $25.4M in Q2 2021. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Impala Asset Management reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Impala Asset Management sold 10,000 Cinemark Holdings shares in Q3 2024, an estimated $216K.
  • Impala Asset Management first reported a position in Cinemark Holdings in Q2 2020 and held it in 14 quarters.
  • Impala Asset Management's Cinemark Holdings position peaked at $25.4M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Impala Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.