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Naples Global Advisors’s Cinemark Holdings CNK Stock Holding History

Naples Global Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,950
Closed -$235K – 319
2019
Q4 		$235K Sell
6,950
-500
-7% -$17.7K 0.05% 296
2019
Q3 		$288K Sell
7,450
-3,225
-30% -$123K 0.07% 268
2019
Q2 		$385K Sell
10,675
-7,205
-40% -$284K 0.09% 237
2019
Q1 		$715K Sell
17,880
-326
-2% -$12.7K 0.18% 164
2018
Q4 		$716K Sell
18,206
-4,234
-19% -$167K 0.2% 159
2018
Q3 		$902K Sell
22,440
-800
-3% -$29.6K 0.24% 140
2018
Q2 		$815K Sell
23,240
-1,060
-4% -$39.1K 0.23% 146
2018
Q1 		$915K Sell
24,300
-3,001
-11% -$114K 0.27% 125
2017
Q4 		$951K Sell
27,301
-550
-2% -$19.5K 0.28% 124
2017
Q3 		$1.01M Buy
27,851
+50
+0.2% +$1.81K 0.34% 107
2017
Q2 		$1.08M Sell
27,801
-100
-0.4% -$4.14K 0.38% 93
2017
Q1 		$1.24M Buy
27,901
+600
+2% +$25.3K 0.44% 79
2016
Q4 		$1.05M Sell
27,301
-350
-1% -$13.9K 0.41% 90
2016
Q3 		$1.06M Hold
27,651
– – 0.41% 86
2016
Q2 		$1.01M Sell
27,651
-250
-0.9% -$8.75K 0.41% 91
2016
Q1 		$1M Sell
27,901
-1,370
-5% -$43.5K 0.42% 93
2015
Q4 		$979K Buy
29,271
+2,725
+10% +$94.1K 0.47% 83
2015
Q3 		$862K Buy
26,546
+6,200
+30% +$231K 0.44% 91
2015
Q2 		$817K Hold
20,346
– – 0.39% 108
2015
Q1 		$917K Hold
20,346
– – 0.44% 97
2014
Q4 		$724K Sell
20,346
-500
-2% -$17.3K 0.38% 115
2014
Q3 		$710K Hold
20,846
– – 0.42% 104
2014
Q2 		$737K Buy
20,846
+9,040
+77% +$277K 0.44% 92
2014
Q1 		$342K Buy
+11,806
New +$354K 0.21% 181

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Naples Global Advisors's CNK Position: Q1 2020 in Review

Naples Global Advisors sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 6,950 shares — an estimated $235K sold.

Naples Global Advisors first reported a position in CNK in Q1 2014 and held it in 24 quarters. The position peaked at $1.24M in Q1 2017. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Naples Global Advisors reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Naples Global Advisors sold 6,950 Cinemark Holdings shares in Q1 2020, an estimated $235K.
  • Naples Global Advisors first reported a position in Cinemark Holdings in Q1 2014 and held it in 24 quarters.
  • Naples Global Advisors's Cinemark Holdings position peaked at $1.24M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.