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Royce & Associates’s Cinemark Holdings CNK Stock Holding History

Royce & Associates’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
Q3 		– Sell
-93
Closed -$1K – 1023
2020
Q2 		$1K Sell
93
-58
-38% -$787 ﹤0.01% 1145
2020
Q1 		$2K Buy
+151
New +$3.87K ﹤0.01% 1121

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates's CNK Position: Q3 2020 in Review

Royce & Associates sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 93 shares — an estimated $1K sold.

Royce & Associates first reported a position in CNK in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Royce & Associates reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 93 Cinemark Holdings shares in Q3 2020, an estimated $1K.
  • Royce & Associates first reported a position in Cinemark Holdings in Q1 2020 and held it in 2 quarters.
  • Royce & Associates's Cinemark Holdings position peaked at $2K in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.