Prelude Capital Management’s Cinemark Holdings CNK Stock Holding History

Prelude 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
2022 Q1	–	Sell	-24,467	Closed	-$394K	–	1885
2021 Q4	$394K	Sell	24,467 -5	-0%	-$94	0.01%	1155
2021 Q3	$470K	Sell	24,472 -665	-3%	-$11.3K	0.01%	931
2021 Q2	$552K	Buy	25,137 +2,551	+11%	+$56.6K	0.02%	895
2021 Q1	$461K	Sell	22,586 -13,857	-38%	-$292K	0.01%	938
2020 Q4	$634K	Buy	+36,443	New	+$458K	0.02%	632
2020 Q1	–	Sell	-4,285	Closed	-$145K	–	1511
2019 Q4	$145K	Sell	4,285 -735	-15%	-$26K	0.01%	955
2019 Q3	$194K	Sell	5,020 -1,260	-20%	-$48.1K	0.01%	766
2019 Q2	$227K	Buy	+6,280	New	+$248K	0.01%	691
2018 Q4	–	Sell	-212	Closed	-$9K	–	1820
2018 Q3	$9K	Sell	212 -84	-28%	-$3.11K	﹤0.01%	1472
2018 Q2	$10K	Buy	+296	New	+$10.9K	﹤0.01%	1484
2015 Q2	–	Sell	-3,755	Closed	-$169K	–	1749
2015 Q1	$169K	Buy	+3,755	New	+$148K	0.02%	720

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prelude Capital Management's CNK Position: Q1 2022 in Review

Prelude Capital Management sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 24,467 shares — an estimated $394K sold.

Prelude Capital Management first reported a position in CNK in Q1 2015 and held it in 11 quarters. The position peaked at $634K in Q4 2020. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

Prelude Capital Management reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 24,467 Cinemark Holdings shares in Q1 2022, an estimated $394K.
Prelude Capital Management first reported a position in Cinemark Holdings in Q1 2015 and held it in 11 quarters.
Prelude Capital Management's Cinemark Holdings position peaked at $634K in Q4 2020.
231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.