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	–	85
2022 Q2	$618K	Sell	67,488 -379	-0.6%	-$6.41K	0.22%	36
2022 Q1	$1.72M	Hold	67,867	–	–	0.45%	30
2021 Q4	$1.91M	Sell	67,867 -2,066	-3%	-$65.8K	0.5%	31
2021 Q3	$2.49M	Buy	69,933 +8,377	+14%	+$272K	0.71%	32
2021 Q2	$3.12M	Buy	61,556 +19,182	+45%	+$900K	0.92%	27
2021 Q1	$1.96M	Buy	+42,374	New	+$1.87M	0.52%	38

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Littlejohn & Co's NCMI Position: Q3 2022 in Review

Littlejohn & Co sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 67,488 shares — an estimated $618K sold.

Littlejohn & Co first reported a position in NCMI in Q1 2021 and held it in 6 quarters. The position peaked at $3.12M in Q2 2021. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

Littlejohn & Co reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 67,488 National CineMedia shares in Q3 2022, an estimated $618K.
Littlejohn & Co first reported a position in National CineMedia in Q1 2021 and held it in 6 quarters.
Littlejohn & Co's National CineMedia position peaked at $3.12M in Q2 2021.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.