Kovack Advisors’s National CineMedia NCMI Stock Holding History

Kovack Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,717	Closed	-$97.5K	–	597
2023 Q3	$97.5K	Sell	21,717 -11,610	-35%	-$46K	0.01%	533
2023 Q2	$112K	Buy	33,327 +7,925	+31%	+$23.9K	0.01%	553
2023 Q1	$33.6K	Buy	25,402 +4,692	+23%	+$10.9K	﹤0.01%	580
2022 Q4	$45.6K	Buy	20,710 +3,670	+22%	+$16.1K	0.01%	532
2022 Q3	$111K	Buy	+17,040	New	+$205K	0.02%	537
2022 Q1	–	Sell	-2,324	Closed	-$65K	–	783
2021 Q4	$65K	Hold	2,324	–	–	0.01%	684
2021 Q3	$83K	Hold	2,324	–	–	0.01%	666
2021 Q2	$118K	Hold	2,324	–	–	0.01%	658
2021 Q1	$107K	Hold	2,324	–	–	0.01%	592
2020 Q4	$86K	Buy	+2,324	New	+$70.7K	0.01%	564
2020 Q2	–	Sell	-1,160	Closed	-$38K	–	525
2020 Q1	$38K	Buy	+1,160	New	+$75.5K	0.01%	436

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Kovack Advisors's NCMI Position: Q4 2023 in Review

Kovack Advisors sold out of National CineMedia (NCMI) in Q4 2023, closing a stake of 21,717 shares — an estimated $97.5K sold.

Kovack Advisors first reported a position in NCMI in Q1 2020 and held it in 11 quarters. The position peaked at $118K in Q2 2021. 65 funds tracked by Wall St. Rank hold NCMI as of Q4 2023.

Kovack Advisors reported no remaining National CineMedia position as of Q4 2023 after selling out during the quarter.
Kovack Advisors sold 21,717 National CineMedia shares in Q4 2023, an estimated $97.5K.
Kovack Advisors first reported a position in National CineMedia in Q1 2020 and held it in 11 quarters.
Kovack Advisors's National CineMedia position peaked at $118K in Q2 2021.
65 funds tracked by Wall St. Rank held National CineMedia as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.