Innealta Capital’s Cinemark Holdings CNK Stock Holding History

Innealta 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
2024 Q3	–	Sell	-35	Closed	-$757	–	463
2024 Q2	$757	Buy	+35	New	+$635	﹤0.01%	1369

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innealta Capital's CNK Position: Q3 2024 in Review

Innealta Capital sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 35 shares — an estimated $757 sold.

Innealta Capital first reported a position in CNK in Q2 2024 and held it in 1 quarter. The position peaked at $757 in Q2 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

Innealta Capital reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 35 Cinemark Holdings shares in Q3 2024, an estimated $757.
Innealta Capital first reported a position in Cinemark Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cinemark Holdings position peaked at $757 in Q2 2024.
277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.