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Savior LLC’s Cinemark Holdings CNK Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-290
Closed -$6K – 301
2021
Q2 		$6K Hold
290
– – 0.01% 511
2021
Q1 		$6K Hold
290
– – 0.01% 525
2020
Q4 		$5K Hold
290
– – ﹤0.01% 546
2020
Q3 		$3K Hold
290
– – ﹤0.01% 613
2020
Q2 		$3K Hold
290
– – ﹤0.01% 565
2020
Q1 		$3K Hold
290
– – ﹤0.01% 533
2019
Q4 		$10K Buy
+290
New +$10.3K 0.01% 424

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Savior LLC's CNK Position: Q3 2021 in Review

Savior LLC sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 290 shares — an estimated $6K sold.

Savior LLC first reported a position in CNK in Q4 2019 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Savior LLC reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 290 Cinemark Holdings shares in Q3 2021, an estimated $6K.
  • Savior LLC first reported a position in Cinemark Holdings in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Cinemark Holdings position peaked at $10K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.