RA
NCMI icon

RFG Advisory’s National CineMedia NCMI Stock Holding History

RFG Advisory’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
2023
Q2 		– Sell
-1,150
Closed -$1.5K – 649
2023
Q1 		$1.5K Sell
1,150
-6,880
-86% -$16K ﹤0.01% 629
2022
Q4 		$21.6K Sell
8,030
-1,200
-13% -$5.27K ﹤0.01% 608
2022
Q3 		$50K Sell
9,230
-11,390
-55% -$137K ﹤0.01% 607
2022
Q2 		$357K Sell
20,620
-2,350
-10% -$39.7K 0.02% 425
2022
Q1 		$583K Buy
22,970
+3,738
+19% +$104K 0.04% 285
2021
Q4 		$540K Buy
19,232
+7,526
+64% +$240K 0.04% 291
2021
Q3 		$417K Buy
11,706
+5,960
+104% +$193K 0.03% 302
2021
Q2 		$291K Buy
5,746
+671
+13% +$31.5K 0.03% 360
2021
Q1 		$234K Buy
5,075
+41
+0.8% +$1.81K 0.03% 389
2020
Q4 		$191K Sell
5,034
-94
-2% -$2.86K 0.03% 421
2020
Q3 		$139K Buy
+5,128
New +$161K 0.02% 391

Other funds holding NCMI

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

RFG Advisory's NCMI Position: Q2 2023 in Review

RFG Advisory sold out of National CineMedia (NCMI) in Q2 2023, closing a stake of 1,150 shares — an estimated $1.5K sold.

RFG Advisory first reported a position in NCMI in Q3 2020 and held it in 11 quarters. The position peaked at $583K in Q1 2022. 37 funds tracked by Wall St. Rank hold NCMI as of Q2 2023.

  • RFG Advisory reported no remaining National CineMedia position as of Q2 2023 after selling out during the quarter.
  • RFG Advisory sold 1,150 National CineMedia shares in Q2 2023, an estimated $1.5K.
  • RFG Advisory first reported a position in National CineMedia in Q3 2020 and held it in 11 quarters.
  • RFG Advisory's National CineMedia position peaked at $583K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held National CineMedia as of Q2 2023.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.