Sculptor Capital’s Cinemark Holdings CNK Stock Holding History

Sculptor 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
2022 Q1	–	Sell	-99,000	Closed	-$1.6M	–	1240
2021 Q4	$1.6M	Hold	99,000	–	–	0.01%	620
2021 Q3	$1.9M	Hold	99,000	–	–	0.02%	490
2021 Q2	$2.17M	Hold	99,000	–	–	0.02%	499
2021 Q1	$2.02M	Hold	99,000	–	–	0.02%	428
2020 Q4	$1.72M	Buy	+99,000	New	+$1.24M	0.01%	312

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sculptor Capital's CNK Position: Q1 2022 in Review

Sculptor Capital sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 99,000 shares — an estimated $1.6M sold.

Sculptor Capital first reported a position in CNK in Q4 2020 and held it in 5 quarters. The position peaked at $2.17M in Q2 2021. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

Sculptor Capital reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 99,000 Cinemark Holdings shares in Q1 2022, an estimated $1.6M.
Sculptor Capital first reported a position in Cinemark Holdings in Q4 2020 and held it in 5 quarters.
Sculptor Capital's Cinemark Holdings position peaked at $2.17M in Q2 2021.
231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.