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Private Advisor Group’s Cinemark Holdings CNK Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-10,596
Closed -$122K – 1896
2020
Q2 		$122K Buy
+10,596
New +$144K ﹤0.01% 1590

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Private Advisor Group's CNK Position: Q3 2020 in Review

Private Advisor Group sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 10,596 shares — an estimated $122K sold.

Private Advisor Group first reported a position in CNK in Q2 2020 and held it in 1 quarter. The position peaked at $122K in Q2 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Private Advisor Group reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 10,596 Cinemark Holdings shares in Q3 2020, an estimated $122K.
  • Private Advisor Group first reported a position in Cinemark Holdings in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Cinemark Holdings position peaked at $122K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.