Quinn Opportunity Partners’s National CineMedia NCMI Stock Holding History

Quinn Opportunity Partners’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
2024 Q1	–	Sell	-358,190	Closed	-$1.48M	–	276
2023 Q4	$1.48M	Sell	358,190 -9,514	-3%	-$38.4K	0.15%	101
2023 Q3	$1.65M	Buy	367,704 +47,413	+15%	+$188K	0.21%	93
2023 Q2	$1.08M	Buy	+320,291	New	+$964K	0.15%	103
2022 Q3	–	Sell	-4,000	Closed	-$37K	–	206
2022 Q2	$37K	Buy	+4,000	New	+$67.6K	﹤0.01%	192

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quinn Opportunity Partners's NCMI Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 358,190 shares — an estimated $1.48M sold.

Quinn Opportunity Partners first reported a position in NCMI in Q2 2022 and held it in 4 quarters. The position peaked at $1.65M in Q3 2023. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

Quinn Opportunity Partners reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 358,190 National CineMedia shares in Q1 2024, an estimated $1.48M.
Quinn Opportunity Partners first reported a position in National CineMedia in Q2 2022 and held it in 4 quarters.
Quinn Opportunity Partners's National CineMedia position peaked at $1.65M in Q3 2023.
82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.