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Snow Capital Management’s Cinemark Holdings CNK Stock Holding History

Snow Capital Management’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
Q2 		$13.1M Buy
594,903
+479,854
+417% +$10.6M 1.86% 18
2021
Q1 		$2.35M Buy
115,049
+10,589
+10% +$223K 0.34% 73
2020
Q4 		$1.82M Sell
104,460
-20,000
-16% -$251K 0.31% 74
2020
Q3 		$1.25M Buy
+124,460
New +$1.55M 0.25% 86

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Snow Capital Management's CNK Position: Q2 2021 in Review

Snow Capital Management increased its Cinemark Holdings (CNK) stake by 417% in Q2 2021, buying an estimated $10.6M and bringing the position to 594,903 shares worth $13.1M. The position accounts for 1.86% of the portfolio, ranked #18.

Snow Capital Management first reported a position in CNK in Q3 2020 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

  • Snow Capital Management held 594,903 shares of Cinemark Holdings worth $13.1M as of Q2 2021.
  • Snow Capital Management bought 479,854 Cinemark Holdings shares in Q2 2021, an estimated $10.6M.
  • Cinemark Holdings made up 1.86% of Snow Capital Management's portfolio in Q2 2021, its #18 holding.
  • Snow Capital Management first reported a position in Cinemark Holdings in Q3 2020 and has held it in 4 quarters since.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.