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Rivulet Capital’s Cinemark Holdings CNK Stock Holding History

Rivulet 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
2020
Q2 		– Sell
-4,996,973
Closed -$50.9M – 12
2020
Q1 		$50.9M Buy
+4,996,973
New +$128M 3.26% 12
2019
Q2 		– Sell
-410,075
Closed -$16.4M – 10
2019
Q1 		$16.4M Sell
410,075
-1,451,296
-78% -$56.7M 1.54% 9
2018
Q4 		$66.6M Sell
1,861,371
-1,273,277
-41% -$50.3M 6.9% 7
2018
Q3 		$126M Sell
3,134,648
-278,285
-8% -$10.3M 14.84% 2
2018
Q2 		$120M Buy
3,412,933
+676,542
+25% +$24.9M 17.06% 2
2018
Q1 		$103M Sell
2,736,391
-122,825
-4% -$4.66M 11.74% 5
2017
Q4 		$99.6M Buy
2,859,216
+1,338,000
+88% +$47.5M 10.89% 4
2017
Q3 		$55.1M Buy
+1,521,216
New +$55.2M 6.54% 8

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rivulet Capital's CNK Position: Q2 2020 in Review

Rivulet Capital sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 4,996,973 shares — an estimated $50.9M sold.

Rivulet Capital first reported a position in CNK in Q3 2017 and held it in 8 quarters. The position peaked at $126M in Q3 2018. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Rivulet Capital reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Rivulet Capital sold 4,996,973 Cinemark Holdings shares in Q2 2020, an estimated $50.9M.
  • Rivulet Capital first reported a position in Cinemark Holdings in Q3 2017 and held it in 8 quarters.
  • Rivulet Capital's Cinemark Holdings position peaked at $126M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Rivulet Capital's 13F filing for Q2 2020, filed 14 Aug 2020.