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Petrus Trust Company’s Cinemark Holdings CNK Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-7,360
Closed -$249K – 202
2019
Q4 		$249K Buy
+7,360
New +$260K 0.04% 184
2018
Q3 		– Sell
-7,864
Closed -$276K – 266
2018
Q2 		$276K Buy
+7,864
New +$290K 0.06% 149

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Petrus Trust Company's CNK Position: Q1 2020 in Review

Petrus Trust Company sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 7,360 shares — an estimated $249K sold.

Petrus Trust Company first reported a position in CNK in Q2 2018 and held it in 2 quarters. The position peaked at $276K in Q2 2018. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Petrus Trust Company reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 7,360 Cinemark Holdings shares in Q1 2020, an estimated $249K.
  • Petrus Trust Company first reported a position in Cinemark Holdings in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's Cinemark Holdings position peaked at $276K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.