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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
2021
Q3 		– Sell
-15,140
Closed -$19K – 210
2021
Q2 		$19K Sell
15,140
-24,860
-62% -$1.17M 0.01% 154
2021
Q1 		$250K Buy
+40,000
New +$1.77M 0.07% 109

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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 $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B 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 $6B AUM 121.87% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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.