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Nicholas Company’s Cinemark Holdings CNK Stock Holding History

Nicholas Company’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
-151,860
Closed -$5.14M – 213
2019
Q4 		$5.14M Buy
151,860
+37,070
+32% +$1.31M 0.11% 194
2019
Q3 		$4.43M Buy
114,790
+39,790
+53% +$1.52M 0.1% 193
2019
Q2 		$2.71M Buy
+75,000
New +$2.96M 0.06% 210
2018
Q1 		– Sell
-204,480
Closed -$7.12M – 216
2017
Q4 		$7.12M Sell
204,480
-2,530
-1% -$89.8K 0.15% 132
2017
Q3 		$7.5M Buy
207,010
+40,610
+24% +$1.47M 0.17% 128
2017
Q2 		$6.46M Sell
166,400
-50
-0% -$2.07K 0.14% 128
2017
Q1 		$7.38M Sell
166,450
-42,045
-20% -$1.77M 0.17% 121
2016
Q4 		$8M Sell
208,495
-690
-0.3% -$27.5K 0.18% 110
2016
Q3 		$8.01M Sell
209,185
-263,930
-56% -$9.99M 0.18% 103
2016
Q2 		$17.2M Sell
473,115
-39,990
-8% -$1.4M 0.35% 48
2016
Q1 		$18.4M Buy
513,105
+15,510
+3% +$492K 0.37% 47
2015
Q4 		$16.6M Buy
497,595
+10,000
+2% +$345K 0.31% 52
2015
Q3 		$15.8M Sell
487,595
-9,240
-2% -$344K 0.3% 53
2015
Q2 		$20M Sell
496,835
-68,000
-12% -$2.83M 0.35% 53
2015
Q1 		$25.5M Sell
564,835
-57,145
-9% -$2.26M 0.48% 46
2014
Q4 		$22.1M Hold
621,980
– – 0.45% 46
2014
Q3 		$21.2M Hold
621,980
– – 0.5% 45
2014
Q2 		$22M Buy
621,980
+25,255
+4% +$773K 0.52% 43
2014
Q1 		$17.3M Buy
596,725
+93,145
+18% +$2.79M 0.42% 44
2013
Q4 		$16.8M Buy
503,580
+194,550
+63% +$6.38M 0.41% 46
2013
Q3 		$9.81M Buy
+309,030
New +$9.3M 0.26% 70

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

Nicholas Company's CNK Position: Q1 2020 in Review

Nicholas Company sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 151,860 shares — an estimated $5.14M sold.

Nicholas Company first reported a position in CNK in Q3 2013 and held it in 21 quarters. The position peaked at $25.5M in Q1 2015. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Nicholas Company reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 151,860 Cinemark Holdings shares in Q1 2020, an estimated $5.14M.
  • Nicholas Company first reported a position in Cinemark Holdings in Q3 2013 and held it in 21 quarters.
  • Nicholas Company's Cinemark Holdings position peaked at $25.5M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.