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Marathon Trading Investment Management’s National CineMedia NCMI Stock Holding History

Marathon Trading Investment Management’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
2024
Q3 		– Sell
-20,925
Closed -$91.9K – 314
2024
Q2 		$91.9K Sell
20,925
-73,575
-78% -$355K 0.01% 219
2024
Q1 		$487K Buy
+94,500
New +$402K 0.04% 168

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Marathon Trading Investment Management's NCMI Position: Q3 2024 in Review

Marathon Trading Investment Management sold out of National CineMedia (NCMI) in Q3 2024, closing a stake of 20,925 shares — an estimated $91.9K sold.

Marathon Trading Investment Management first reported a position in NCMI in Q1 2024 and held it in 2 quarters. The position peaked at $487K in Q1 2024. 97 funds tracked by Wall St. Rank hold NCMI as of Q3 2024.

  • Marathon Trading Investment Management reported no remaining National CineMedia position as of Q3 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 20,925 National CineMedia shares in Q3 2024, an estimated $91.9K.
  • Marathon Trading Investment Management first reported a position in National CineMedia in Q1 2024 and held it in 2 quarters.
  • Marathon Trading Investment Management's National CineMedia position peaked at $487K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held National CineMedia as of Q3 2024.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.