Jefferies Group’s Cinemark Holdings CNK Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-71,200	Closed	-$712K	–	1577
2020 Q3	$712K	Buy	+71,200	New	+$888K	0.01%	901

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's CNK Position: Q3 2022 in Review

Jefferies Group sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 14,538 shares — an estimated $218K sold.

Jefferies Group first reported a position in CNK in Q3 2013 and held it in 23 quarters. The position peaked at $4.44M in Q1 2017. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.

Jefferies Group reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 14,538 Cinemark Holdings shares in Q3 2022, an estimated $218K.
Jefferies Group first reported a position in Cinemark Holdings in Q3 2013 and held it in 23 quarters.
Jefferies Group's Cinemark Holdings position peaked at $4.44M in Q1 2017.
211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.