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John Overdeck’s Cinemark Holdings CNK Stock Holding History

John Overdeck’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 		$273K Buy
+8,600
New +$255K ﹤0.01% 4587
2021
Q4 		– Sell
-16,500
Closed -$317K – 4355
2021
Q3 		$317K Sell
16,500
-23,100
-58% -$393K ﹤0.01% 3629
2021
Q2 		$869K Buy
39,600
+24,100
+155% +$535K ﹤0.01% 2601
2021
Q1 		$316K Sell
15,500
-1,700
-10% -$35.9K ﹤0.01% 3289
2020
Q4 		$299K Buy
17,200
+4,300
+33% +$54.1K ﹤0.01% 2871
2020
Q3 		$129K Buy
+12,900
New +$161K ﹤0.01% 2910

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

John Overdeck's CNK Position: Q2 2026 in Review

John Overdeck reduced its Cinemark Holdings (CNK) stake by 28% in Q2 2026, selling an estimated $4.08M and leaving 361,633 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1425.

John Overdeck first reported a position in CNK in Q2 2013 and has held it in 37 quarters since. The position peaked at $53.7M in Q2 2021. 308 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • John Overdeck held 361,633 shares of Cinemark Holdings worth $11.5M as of Q2 2026.
  • John Overdeck sold 137,450 Cinemark Holdings shares in Q2 2026, an estimated $4.08M.
  • Cinemark Holdings made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1425 holding.
  • John Overdeck first reported a position in Cinemark Holdings in Q2 2013 and has held it in 37 quarters since.
  • John Overdeck's Cinemark Holdings position peaked at $53.7M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.