Panoramic Capital’s National CineMedia NCMI Stock Holding History

Panoramic Capital’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-187,775	Closed	-$1.25M	–	42
2024 Q4	$1.25M	Buy	+187,775	New	+$1.29M	0.66%	35

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Panoramic Capital's NCMI Position: Q1 2025 in Review

Panoramic Capital sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 187,775 shares — an estimated $1.25M sold.

Panoramic Capital first reported a position in NCMI in Q4 2024 and held it in 1 quarter. The position peaked at $1.25M in Q4 2024. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

Panoramic Capital reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
Panoramic Capital sold 187,775 National CineMedia shares in Q1 2025, an estimated $1.25M.
Panoramic Capital first reported a position in National CineMedia in Q4 2024 and held it in 1 quarter.
Panoramic Capital's National CineMedia position peaked at $1.25M in Q4 2024.
112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Panoramic Capital's 13F filing for Q1 2025, filed 15 May 2025.