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Keeley-Teton Advisors’s Cinemark Holdings CNK Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-110,326
Closed -$2.42M – 319
2021
Q2 		$2.42M Sell
110,326
-1,270
-1% -$28.2K 0.26% 119
2021
Q1 		$2.28M Sell
111,596
-31,319
-22% -$661K 0.24% 113
2020
Q4 		$2.49M Sell
142,915
-3,606
-2% -$45.3K 0.33% 99
2020
Q3 		$1.47M Sell
146,521
-2,986
-2% -$37.2K 0.24% 138
2020
Q2 		$1.73M Sell
149,507
-107,885
-42% -$1.46M 0.27% 118
2020
Q1 		$2.62M Buy
257,392
+17,094
+7% +$439K 0.47% 80
2019
Q4 		$8.13M Sell
240,298
-1,878
-0.8% -$66.4K 0.86% 34
2019
Q3 		$9.36M Sell
242,176
-11,767
-5% -$450K 0.99% 23
2019
Q2 		$9.17M Buy
253,943
+134,261
+112% +$5.3M 0.89% 30
2019
Q1 		$4.79M Buy
119,682
+4,912
+4% +$192K 0.43% 74
2018
Q4 		$4.11M Sell
114,770
-2,938
-2% -$116K 0.41% 70
2018
Q3 		$4.73M Buy
117,708
+3,783
+3% +$140K 0.34% 80
2018
Q2 		$4M Buy
113,925
+18,711
+20% +$690K 0.28% 92
2018
Q1 		$3.59M Buy
95,214
+56,973
+149% +$2.16M 0.23% 94
2017
Q4 		$1.33M Buy
+38,241
New +$1.36M 0.08% 195

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Keeley-Teton Advisors's CNK Position: Q3 2021 in Review

Keeley-Teton Advisors sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 110,326 shares — an estimated $2.42M sold.

Keeley-Teton Advisors first reported a position in CNK in Q4 2017 and held it in 15 quarters. The position peaked at $9.36M in Q3 2019. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Keeley-Teton Advisors reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 110,326 Cinemark Holdings shares in Q3 2021, an estimated $2.42M.
  • Keeley-Teton Advisors first reported a position in Cinemark Holdings in Q4 2017 and held it in 15 quarters.
  • Keeley-Teton Advisors's Cinemark Holdings position peaked at $9.36M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.