PCA
CNK icon

Prospect Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Prospect Capital Advisors’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
2024
Q1 		– Sell
-175,000
Closed -$2.47M – 21
2023
Q4 		$2.47M Buy
175,000
+31,200
+22% +$485K 0.9% 24
2023
Q3 		$2.64M Sell
143,800
-164,000
-53% -$2.75M 1.13% 25
2023
Q2 		$5.08M Sell
307,800
-5,000
-2% -$83.1K 1.92% 21
2023
Q1 		$4.63M Sell
312,800
-98,000
-24% -$1.19M 2.09% 18
2022
Q4 		$3.56M Buy
410,800
+150,450
+58% +$1.7M 1.84% 17
2022
Q3 		$3.15M Buy
260,350
+81,050
+45% +$1.27M 1.66% 20
2022
Q2 		$2.69M Buy
+179,300
New +$2.84M 1.37% 19
2020
Q1 		– Sell
-203,300
Closed -$6.88M – 22
2019
Q4 		$6.88M Buy
203,300
+101,050
+99% +$3.57M 4.22% 10
2019
Q3 		$3.95M Buy
+102,250
New +$3.91M 2% 18

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospect Capital Advisors's CNK Position: Q1 2024 in Review

Prospect Capital Advisors sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 175,000 shares — an estimated $2.47M sold.

Prospect Capital Advisors first reported a position in CNK in Q3 2019 and held it in 9 quarters. The position peaked at $6.88M in Q4 2019. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Prospect Capital Advisors reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • Prospect Capital Advisors sold 175,000 Cinemark Holdings shares in Q1 2024, an estimated $2.47M.
  • Prospect Capital Advisors first reported a position in Cinemark Holdings in Q3 2019 and held it in 9 quarters.
  • Prospect Capital Advisors's Cinemark Holdings position peaked at $6.88M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on Prospect Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.