SCP
CNK icon

Searchlight Capital Partners’s Cinemark Holdings CNK Stock Holding History

Searchlight Capital Partners’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
-246,932
Closed -$5.42M – 8
2021
Q2 		$5.42M Buy
246,932
+105,000
+74% +$2.33M 1.45% 6
2021
Q1 		$2.9M Sell
141,932
-133,068
-48% -$2.81M 0.63% 6
2020
Q4 		$4.79M Buy
+275,000
New +$3.46M 0.91% 7

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Searchlight Capital Partners's CNK Position: Q3 2021 in Review

Searchlight Capital Partners sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 246,932 shares — an estimated $5.42M sold.

Searchlight Capital Partners first reported a position in CNK in Q4 2020 and held it in 3 quarters. The position peaked at $5.42M in Q2 2021. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Searchlight Capital Partners reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Searchlight Capital Partners sold 246,932 Cinemark Holdings shares in Q3 2021, an estimated $5.42M.
  • Searchlight Capital Partners first reported a position in Cinemark Holdings in Q4 2020 and held it in 3 quarters.
  • Searchlight Capital Partners's Cinemark Holdings position peaked at $5.42M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Searchlight Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.