Pacer Advisors
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Pacer Advisors’s Cinemark Holdings CNK Stock Holding History

Pacer 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
2021
Q3 		– Sell
-18,848
Closed -$414K – 1436
2021
Q2 		$414K Buy
18,848
+7,336
+64% +$163K 0.01% 1189
2021
Q1 		$235K Sell
11,512
-460
-4% -$9.7K ﹤0.01% 1255
2020
Q4 		$208K Sell
11,972
-13,947
-54% -$175K ﹤0.01% 1238
2020
Q3 		$259K Buy
+25,919
New +$323K 0.01% 1148
2020
Q1 		– Sell
-36,525
Closed -$1.24M – 755
2019
Q4 		$1.24M Sell
36,525
-2,790
-7% -$98.7K 0.06% 485
2019
Q3 		$1.52M Sell
39,315
-3,060
-7% -$117K 0.03% 637
2019
Q2 		$1.53M Buy
+42,375
New +$1.67M 0.04% 620
2018
Q4 		– Sell
-48,032
Closed -$1.93M – 643
2018
Q3 		$1.93M Buy
48,032
+14,414
+43% +$534K 0.07% 345
2018
Q2 		$1.18M Buy
33,618
+4,987
+17% +$184K 0.05% 537
2018
Q1 		$1.08M Buy
28,631
+3,029
+12% +$115K 0.06% 428
2017
Q4 		$891K Buy
25,602
+11,542
+82% +$409K 0.06% 462
2017
Q3 		$509K Buy
14,060
+1,450
+11% +$52.6K 0.05% 667
2017
Q2 		$490K Sell
12,610
-38
-0.3% -$1.57K 0.05% 612
2017
Q1 		$561K Buy
12,648
+2,314
+22% +$97.4K 0.07% 430
2016
Q4 		$396K Buy
10,334
+672
+7% +$26.7K 0.06% 525
2016
Q3 		$370K Buy
9,662
+816
+9% +$30.9K 0.06% 495
2016
Q2 		$323K Buy
+8,846
New +$310K 0.05% 534

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pacer Advisors's CNK Position: Q3 2021 in Review

Pacer Advisors sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 18,848 shares — an estimated $414K sold.

Pacer Advisors first reported a position in CNK in Q2 2016 and held it in 17 quarters. The position peaked at $1.93M in Q3 2018. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Pacer Advisors reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Pacer Advisors sold 18,848 Cinemark Holdings shares in Q3 2021, an estimated $414K.
  • Pacer Advisors first reported a position in Cinemark Holdings in Q2 2016 and held it in 17 quarters.
  • Pacer Advisors's Cinemark Holdings position peaked at $1.93M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.