PEAK6 Investments’s National CineMedia NCMI Stock Holding History

PEAK6 Investments’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
2019 Q4	–	Sell	-1,270	Closed	-$104K	–	3806
2019 Q3	$104K	Buy	+1,270	New	+$94.9K	﹤0.01%	3200
2019 Q1	–	Sell	-1,420	Closed	-$92K	–	4371
2018 Q4	$92K	Sell	1,420 -24,080	-94%	-$1.89M	﹤0.01%	3428
2018 Q3	$2.7M	Buy	+25,500	New	+$2.26M	0.01%	1215

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PEAK6 Investments's NCMI Position: Q3 2022 in Review

PEAK6 Investments sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 4,199 shares — an estimated $38K sold.

PEAK6 Investments first reported a position in NCMI in Q4 2018 and held it in 6 quarters. The position peaked at $410K in Q3 2021. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

PEAK6 Investments reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 4,199 National CineMedia shares in Q3 2022, an estimated $38K.
PEAK6 Investments first reported a position in National CineMedia in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's National CineMedia position peaked at $410K in Q3 2021.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.