Quarry LP’s National CineMedia NCMI Stock Holding History

Quarry LP’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,662	Closed	-$90.7K	–	1890
2024 Q4	$90.7K	Buy	+13,662	New	+$94K	0.01%	475

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quarry LP's NCMI Position: Q1 2025 in Review

Quarry LP sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 13,662 shares — an estimated $90.7K sold.

Quarry LP first reported a position in NCMI in Q4 2024 and held it in 1 quarter. The position peaked at $90.7K in Q4 2024. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

Quarry LP reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 13,662 National CineMedia shares in Q1 2025, an estimated $90.7K.
Quarry LP first reported a position in National CineMedia in Q4 2024 and held it in 1 quarter.
Quarry LP's National CineMedia position peaked at $90.7K in Q4 2024.
112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.