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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
-280
Closed -$23K – 3807
2019
Q3 		$23K Buy
+280
New +$20.9K ﹤0.01% 3518
2018
Q4 		– Sell
-5,010
Closed -$531K – 4437
2018
Q3 		$531K Buy
+5,010
New +$445K ﹤0.01% 2520

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Group One Trading
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.