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Kettle Hill Capital Management’s Cinemark Holdings CNK Stock Holding History

Kettle Hill 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
Q3 		– Sell
-380,983
Closed -$8.36M – 50
2021
Q2 		$8.36M Sell
380,983
-799,548
-68% -$17.7M 1.48% 27
2021
Q1 		$24.1M Buy
1,180,531
+743,685
+170% +$15.7M 4.55% 8
2020
Q4 		$7.61M Buy
+436,846
New +$5.49M 1.55% 29

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

Kettle Hill Capital Management's CNK Position: Q3 2021 in Review

Kettle Hill Capital Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 380,983 shares — an estimated $8.36M sold.

Kettle Hill Capital Management first reported a position in CNK in Q4 2020 and held it in 3 quarters. The position peaked at $24.1M in Q1 2021. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Kettle Hill Capital Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 380,983 Cinemark Holdings shares in Q3 2021, an estimated $8.36M.
  • Kettle Hill Capital Management first reported a position in Cinemark Holdings in Q4 2020 and held it in 3 quarters.
  • Kettle Hill Capital Management's Cinemark Holdings position peaked at $24.1M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Kettle Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.