NWI Management’s Cinemark Holdings CNK Stock Holding History

NWI 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 Q2	–	Sell	-161,000	Closed	-$2.89M	–	41
2024 Q1	$2.89M	Sell	161,000 -84,000	-34%	-$1.32M	0.09%	36
2023 Q4	$3.45M	Hold	245,000	–	–	0.09%	34
2023 Q3	$4.5M	Buy	245,000 +50,000	+26%	+$837K	0.22%	28
2023 Q2	$3.22M	Sell	195,000 -75,000	-28%	-$1.25M	0.58%	31
2023 Q1	$3.99M	Sell	270,000 -345,000	-56%	-$4.19M	0.44%	36
2022 Q4	$5.33M	Buy	615,000 +250,000	+68%	+$2.82M	1.18%	27
2022 Q3	$4.42M	Buy	365,000 +305,000	+508%	+$4.78M	0.78%	32
2022 Q2	$901K	Sell	60,000 -350,000	-85%	-$5.54M	0.05%	54
2022 Q1	$7.08M	Sell	410,000 -100,000	-20%	-$1.66M	0.81%	26
2021 Q4	$8.22M	Buy	510,000 +110,000	+28%	+$2.06M	0.54%	31
2021 Q3	$7.68M	Buy	+400,000	New	+$6.8M	0.48%	33

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NWI Management's CNK Position: Q2 2024 in Review

NWI Management sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 161,000 shares — an estimated $2.89M sold.

NWI Management first reported a position in CNK in Q3 2021 and held it in 11 quarters. The position peaked at $8.22M in Q4 2021. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

NWI Management reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
NWI Management sold 161,000 Cinemark Holdings shares in Q2 2024, an estimated $2.89M.
NWI Management first reported a position in Cinemark Holdings in Q3 2021 and held it in 11 quarters.
NWI Management's Cinemark Holdings position peaked at $8.22M in Q4 2021.
248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.