LC
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Littlejohn & Co’s National CineMedia NCMI Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-67,488
Closed -$618K – 94
2022
Q2 		$618K Sell
67,488
-379
-0.6% -$6.41K 0.23% 36
2022
Q1 		$1.72M Hold
67,867
– – 0.47% 30
2021
Q4 		$1.91M Sell
67,867
-2,066
-3% -$65.8K 0.51% 31
2021
Q3 		$2.49M Buy
69,933
+8,377
+14% +$272K 0.78% 32
2021
Q2 		$3.12M Buy
61,556
+19,182
+45% +$900K 1.02% 27
2021
Q1 		$1.96M Buy
+42,374
New +$1.87M 0.63% 38

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return