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New Age Alpha Advisors’s Cinemark Holdings CNK Stock Holding History

New Age Alpha 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
2026
Q2 		$93.5K Sell
2,946
-127
-4% -$3.77K ﹤0.01% 853
2026
Q1 		$87.6K Sell
3,073
-70
-2% -$1.79K ﹤0.01% 699
2025
Q4 		$73K Sell
3,143
-1,397
-31% -$36.7K ﹤0.01% 704
2025
Q3 		$127K Sell
4,540
-91
-2% -$2.51K 0.01% 692
2025
Q2 		$140K Sell
4,631
-839
-15% -$25.4K 0.01% 686
2025
Q1 		$136K Sell
5,470
-442
-7% -$12.3K 0.01% 706
2024
Q4 		$183K Buy
+5,912
New +$183K 0.01% 670

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

New Age Alpha Advisors's CNK Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Cinemark Holdings (CNK) stake by 4.1% in Q2 2026, selling an estimated $3.77K and leaving 2,946 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

New Age Alpha Advisors first reported a position in CNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $183K in Q4 2024. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • New Age Alpha Advisors held 2,946 shares of Cinemark Holdings worth $93.5K as of Q2 2026.
  • New Age Alpha Advisors sold 127 Cinemark Holdings shares in Q2 2026, an estimated $3.77K.
  • Cinemark Holdings made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #853 holding.
  • New Age Alpha Advisors first reported a position in Cinemark Holdings in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Cinemark Holdings position peaked at $183K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.