RBF Capital’s Cinemark Holdings CNK Stock Holding History

RBF Capital’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 Q2	–	Sell	-22,000	Closed	-$383K	–	533
2022 Q1	$383K	Sell	22,000 -120,409	-85%	-$2M	0.02%	394
2021 Q4	$2.3M	Buy	142,409 +17,409	+14%	+$326K	0.14%	157
2021 Q3	$2.4M	Sell	125,000 -52,400	-30%	-$891K	0.13%	150
2021 Q2	$3.89M	Buy	+177,400	New	+$3.93M	0.22%	100

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

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

RBF Capital's CNK Position: Q2 2022 in Review

RBF Capital sold out of Cinemark Holdings (CNK) in Q2 2022, closing a stake of 22,000 shares — an estimated $383K sold.

RBF Capital first reported a position in CNK in Q2 2021 and held it in 4 quarters. The position peaked at $3.89M in Q2 2021. 223 funds tracked by Wall St. Rank hold CNK as of Q2 2022.

RBF Capital reported no remaining Cinemark Holdings position as of Q2 2022 after selling out during the quarter.
RBF Capital sold 22,000 Cinemark Holdings shares in Q2 2022, an estimated $383K.
RBF Capital first reported a position in Cinemark Holdings in Q2 2021 and held it in 4 quarters.
RBF Capital's Cinemark Holdings position peaked at $3.89M in Q2 2021.
223 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.