Red Spruce Capital’s National CineMedia NCMI Stock Holding History

Red Spruce 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
2022 Q4	–	Sell	-26,361	Closed	-$172K	–	87
2022 Q3	$172K	Hold	26,361	–	–	0.12%	86
2022 Q2	$242K	Buy	26,361 +2,000	+8%	+$33.8K	0.16%	88
2022 Q1	$619K	Buy	24,361 +315	+1%	+$8.77K	0.35%	77
2021 Q4	$676K	Hold	24,046	–	–	0.37%	80
2021 Q3	$856K	Buy	24,046 +3,807	+19%	+$124K	0.5%	63
2021 Q2	$1.03M	Buy	20,239 +268	+1%	+$12.6K	0.61%	58
2021 Q1	$923K	Buy	19,971 +900	+5%	+$39.8K	0.59%	56
2020 Q4	$709K	Hold	19,071	–	–	0.49%	61
2020 Q3	$518K	Sell	19,071 -322	-2%	-$10.1K	0.42%	66
2020 Q2	$576K	Hold	19,393	–	–	0.49%	61
2020 Q1	$632K	Sell	19,393 -197	-1%	-$12.8K	0.66%	58
2019 Q4	$1.43M	Buy	+19,590	New	+$1.48M	1.19%	38

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Red Spruce Capital's NCMI Position: Q4 2022 in Review

Red Spruce Capital sold out of National CineMedia (NCMI) in Q4 2022, closing a stake of 26,361 shares — an estimated $172K sold.

Red Spruce Capital first reported a position in NCMI in Q4 2019 and held it in 12 quarters. The position peaked at $1.43M in Q4 2019. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.

Red Spruce Capital reported no remaining National CineMedia position as of Q4 2022 after selling out during the quarter.
Red Spruce Capital sold 26,361 National CineMedia shares in Q4 2022, an estimated $172K.
Red Spruce Capital first reported a position in National CineMedia in Q4 2019 and held it in 12 quarters.
Red Spruce Capital's National CineMedia position peaked at $1.43M in Q4 2019.
54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.

Based on Red Spruce Capital's 13F filing for Q4 2022, filed 3 Jan 2023.