NTCM
CNK icon

Nut Tree Capital Management’s Cinemark Holdings CNK Stock Holding History

Nut Tree Capital Management’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
2024
Q3 		– Sell
-737,361
Closed -$15.9M – 14
2024
Q2 		$15.9M Hold
737,361
– – 4.08% 7
2024
Q1 		$13.3M Buy
+737,361
New +$11.6M 3.67% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nut Tree Capital Management's CNK Position: Q3 2024 in Review

Nut Tree Capital Management sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 737,361 shares — an estimated $15.9M sold.

Nut Tree Capital Management first reported a position in CNK in Q1 2024 and held it in 2 quarters. The position peaked at $15.9M in Q2 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Nut Tree Capital Management reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Nut Tree Capital Management sold 737,361 Cinemark Holdings shares in Q3 2024, an estimated $15.9M.
  • Nut Tree Capital Management first reported a position in Cinemark Holdings in Q1 2024 and held it in 2 quarters.
  • Nut Tree Capital Management's Cinemark Holdings position peaked at $15.9M in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Nut Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.