Pearl River Capital’s Cinemark Holdings CNK Stock Holding History

Pearl River Capital’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	-18,897	Closed	-$415K	–	431
2021 Q2	$415K	Sell	18,897 -11,926	-39%	-$265K	0.11%	259
2021 Q1	$629K	Buy	+30,823	New	+$650K	0.2%	154

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's CNK Position: Q3 2021 in Review

Pearl River Capital sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 18,897 shares — an estimated $415K sold.

Pearl River Capital first reported a position in CNK in Q1 2021 and held it in 2 quarters. The position peaked at $629K in Q1 2021. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Pearl River Capital reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 18,897 Cinemark Holdings shares in Q3 2021, an estimated $415K.
Pearl River Capital first reported a position in Cinemark Holdings in Q1 2021 and held it in 2 quarters.
Pearl River Capital's Cinemark Holdings position peaked at $629K in Q1 2021.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.