RBF Capital’s National CineMedia NCMI Stock Holding History

RBF Capital’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	-59,503	Closed	-$246K	–	569
2023 Q4	$246K	Sell	59,503 -49,681	-46%	-$201K	0.01%	471
2023 Q3	$490K	Sell	109,184 -101	-0.1%	-$400	0.03%	356
2023 Q2	$368K	Buy	109,285 +94,198	+624%	+$284K	0.02%	403
2023 Q1	$19.9K	Sell	15,087 -26,454	-64%	-$61.7K	﹤0.01%	507
2022 Q4	$91K	Sell	41,541 -27,103	-39%	-$119K	0.01%	505
2022 Q3	$448K	Sell	68,644 -14,272	-17%	-$172K	0.04%	349
2022 Q2	$1.49M	Buy	82,916 +17,545	+27%	+$297K	0.1%	195
2022 Q1	$1.66M	Hold	65,371	–	–	0.11%	209
2021 Q4	$1.84M	Sell	65,371 -14,102	-18%	-$449K	0.11%	188
2021 Q3	$2.83M	Buy	79,473 +9,354	+13%	+$304K	0.16%	134
2021 Q2	$3.56M	Buy	+70,119	New	+$3.29M	0.2%	112

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

RBF Capital's NCMI Position: Q1 2024 in Review

RBF Capital sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 59,503 shares — an estimated $246K sold.

RBF Capital first reported a position in NCMI in Q2 2021 and held it in 11 quarters. The position peaked at $3.56M in Q2 2021. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

RBF Capital reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
RBF Capital sold 59,503 National CineMedia shares in Q1 2024, an estimated $246K.
RBF Capital first reported a position in National CineMedia in Q2 2021 and held it in 11 quarters.
RBF Capital's National CineMedia position peaked at $3.56M in Q2 2021.
82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

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