K2 Principal Fund’s Cinemark Holdings CNK Stock Holding History

K2 Principal Fund’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
2017 Q4	–	Sell	-85,000	Closed	-$3.08M	–	302
2017 Q3	$3.08M	Buy	+85,000	New	+$3.08M	0.2%	111

Other funds holding CNK

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

K2 Principal Fund's CNK Position: Q4 2020 in Review

K2 Principal Fund sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 33,128 shares — an estimated $331K sold.

K2 Principal Fund first reported a position in CNK in Q3 2020 and held it in 1 quarter. The position peaked at $331K in Q3 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

K2 Principal Fund reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 33,128 Cinemark Holdings shares in Q4 2020, an estimated $331K.
K2 Principal Fund first reported a position in Cinemark Holdings in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Cinemark Holdings position peaked at $331K in Q3 2020.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.