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Seaview Investment Managers’s Cinemark Holdings CNK Stock Holding History

Seaview Investment Managers’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
2024
Q2 		– Sell
-435,700
Closed -$7.83M – 96
2024
Q1 		$7.83M Sell
435,700
-400,000
-48% -$6.3M 2.36% 23
2023
Q4 		$11.8M Sell
835,700
-364,300
-30% -$5.66M 3.77% 3
2023
Q3 		$22M Hold
1,200,000
– – 7.35% 1
2023
Q2 		$19.8M Hold
1,200,000
– – 6.44% 1
2023
Q1 		$17.7M Hold
1,200,000
– – 6.1% 1
2022
Q4 		$10.4M Buy
1,200,000
+200,000
+20% +$2.25M 4.16% 2
2022
Q3 		$12.1M Buy
1,000,000
+96,400
+11% +$1.51M 4.94% 2
2022
Q2 		$13.6M Buy
903,600
+33,279
+4% +$527K 6.11% 2
2022
Q1 		$15M Buy
870,321
+205,642
+31% +$3.42M 5.02% 1
2021
Q4 		$10.7M Buy
664,679
+60,000
+10% +$1.12M 3.77% 1
2021
Q3 		$11.6M Buy
604,679
+215,000
+55% +$3.66M 5.54% 1
2021
Q2 		$8.55M Hold
389,679
– – 4.37% 1
2021
Q1 		$7.95M Sell
389,679
-281,420
-42% -$5.94M 5.82% 1
2020
Q4 		$11.7M Hold
671,099
– – 8.19% 1
2020
Q3 		$5.5M Buy
+671,099
New +$8.37M 5.05% 1

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Seaview Investment Managers's CNK Position: Q2 2024 in Review

Seaview Investment Managers sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 435,700 shares — an estimated $7.83M sold.

Seaview Investment Managers first reported a position in CNK in Q3 2020 and held it in 15 quarters. The position peaked at $22M in Q3 2023. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

  • Seaview Investment Managers reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
  • Seaview Investment Managers sold 435,700 Cinemark Holdings shares in Q2 2024, an estimated $7.83M.
  • Seaview Investment Managers first reported a position in Cinemark Holdings in Q3 2020 and held it in 15 quarters.
  • Seaview Investment Managers's Cinemark Holdings position peaked at $22M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.