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Islay Capital Management’s Cinemark Holdings CNK Stock Holding History

Islay 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
2021
Q2 		– Sell
-100
Closed -$2K – 286
2021
Q1 		$2K Buy
+100
New +$2.11K ﹤0.01% 258

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Islay Capital Management's CNK Position: Q2 2021 in Review

Islay Capital Management sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

Islay Capital Management first reported a position in CNK in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 261 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

  • Islay Capital Management reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 100 Cinemark Holdings shares in Q2 2021, an estimated $2K.
  • Islay Capital Management first reported a position in Cinemark Holdings in Q1 2021 and held it in 1 quarter.
  • Islay Capital Management's Cinemark Holdings position peaked at $2K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.