Park Avenue Institutional Advisers’s Cinemark Holdings CNK Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-12,500	Closed	-$144K	–	8
2020 Q2	$144K	Hold	12,500	–	–	4.71%	5
2020 Q1	$127K	Hold	12,500	–	–	15.17%	3
2019 Q4	$423K	Hold	12,500	–	–	26.21%	2
2019 Q3	$483K	Hold	12,500	–	–	20.52%	3
2019 Q2	$451K	Hold	12,500	–	–	6.73%	6
2019 Q1	$500K	Hold	12,500	–	–	20.56%	4
2018 Q4	$448K	Buy	+12,500	New	+$494K	21.55%	4

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Park Avenue Institutional Advisers's CNK Position: Q3 2020 in Review

Park Avenue Institutional Advisers sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 12,500 shares — an estimated $144K sold.

Park Avenue Institutional Advisers first reported a position in CNK in Q4 2018 and held it in 7 quarters. The position peaked at $500K in Q1 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

Park Avenue Institutional Advisers reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
Park Avenue Institutional Advisers sold 12,500 Cinemark Holdings shares in Q3 2020, an estimated $144K.
Park Avenue Institutional Advisers first reported a position in Cinemark Holdings in Q4 2018 and held it in 7 quarters.
Park Avenue Institutional Advisers's Cinemark Holdings position peaked at $500K in Q1 2019.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.