Phoenix Financial’s Cinemark Holdings CNK Stock Holding History

Phoenix Financial’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 Q1	–	Sell	-170,000	Closed	-$3.01M	–	411
2020 Q4	$3.01M	Buy	+170,000	New	+$2.14M	0.08%	169

Other funds holding CNK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Phoenix Financial's CNK Position: Q1 2021 in Review

Phoenix Financial sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 170,000 shares — an estimated $3.01M sold.

Phoenix Financial first reported a position in CNK in Q4 2020 and held it in 1 quarter. The position peaked at $3.01M in Q4 2020. 254 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

Phoenix Financial reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
Phoenix Financial sold 170,000 Cinemark Holdings shares in Q1 2021, an estimated $3.01M.
Phoenix Financial first reported a position in Cinemark Holdings in Q4 2020 and held it in 1 quarter.
Phoenix Financial's Cinemark Holdings position peaked at $3.01M in Q4 2020.
254 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.