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Point Break Capital Management’s Cinemark Holdings CNK Stock Holding History

Point Break Capital Management’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
2023
Q4 		– Sell
-220,287
Closed -$4.04M – 13
2023
Q3 		$4.04M Buy
+220,287
New +$3.69M 3.88% 4

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point Break Capital Management's CNK Position: Q4 2023 in Review

Point Break Capital Management sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 220,287 shares — an estimated $4.04M sold.

Point Break Capital Management first reported a position in CNK in Q3 2023 and held it in 1 quarter. The position peaked at $4.04M in Q3 2023. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

  • Point Break Capital Management reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
  • Point Break Capital Management sold 220,287 Cinemark Holdings shares in Q4 2023, an estimated $4.04M.
  • Point Break Capital Management first reported a position in Cinemark Holdings in Q3 2023 and held it in 1 quarter.
  • Point Break Capital Management's Cinemark Holdings position peaked at $4.04M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on Point Break Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.