South Street Advisors’s Cinemark Holdings CNK Stock Holding History

South Street Advisors’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
2019 Q3	–	Sell	-28,140	Closed	-$1.02M	–	68
2019 Q2	$1.02M	Hold	28,140	–	–	0.3%	40
2019 Q1	$1.13M	Hold	28,140	–	–	0.34%	38
2018 Q4	$1.01M	Hold	28,140	–	–	0.36%	37
2018 Q3	$1.13K	Sell	28,140 -14,460	-34%	-$535K	0.18%	41
2018 Q2	$1.49M	Hold	42,600	–	–	0.45%	34
2018 Q1	$1.6K	Sell	42,600 -1,380	-3%	-$52.4K	0.16%	34
2017 Q4	$1.53M	Sell	43,980 -1,100	-2%	-$39K	0.46%	33
2017 Q3	$1.63K	Sell	45,080 -9,850	-18%	-$357K	0.32%	33
2017 Q2	$2.13M	Buy	54,930 +3,000	+6%	+$124K	0.7%	32
2017 Q1	$2.3K	Hold	51,930	–	–	0.32%	33
2016 Q4	$1.99M	Sell	51,930 -21,500	-29%	-$855K	0.7%	33
2016 Q3	$2.81M	Hold	73,430	–	–	0.87%	30
2016 Q2	$2.68M	Buy	73,430 +90	+0.1%	+$3.15K	0.84%	28
2016 Q1	$2.63M	Sell	73,340 -90	-0.1%	-$2.85K	0.87%	26
2015 Q4	$2.45M	Buy	73,430 +1,400	+2%	+$48.3K	0.78%	28
2015 Q3	$2.34M	Buy	72,030 +1,980	+3%	+$73.7K	0.79%	29
2015 Q2	$2.81M	Buy	70,050 +7,070	+11%	+$295K	0.88%	29
2015 Q1	$2.84K	Hold	62,980	–	–	0.84%	31
2014 Q4	$2.24M	Buy	62,980 +990	+2%	+$34.3K	0.74%	33
2014 Q3	$2.11M	Buy	61,990 +1,370	+2%	+$47.5K	0.77%	34
2014 Q2	$2.14K	Buy	60,620 +3,500	+6%	+$107K	0.61%	35
2014 Q1	$1.66M	Buy	57,120 +1,900	+3%	+$57K	0.66%	34
2013 Q4	$1.84M	Hold	55,220	–	–	0.77%	33
2013 Q3	$1.75M	Buy	55,220 +1,600	+3%	+$48.1K	0.84%	32
2013 Q2	$1.5M	Buy	+53,620	New	+$1.57M	0.79%	31

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

South Street Advisors's CNK Position: Q3 2019 in Review

South Street Advisors sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 28,140 shares — an estimated $1.02M sold.

South Street Advisors first reported a position in CNK in Q2 2013 and held it in 25 quarters. The position peaked at $2.81M in Q2 2015. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

South Street Advisors reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
South Street Advisors sold 28,140 Cinemark Holdings shares in Q3 2019, an estimated $1.02M.
South Street Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 25 quarters.
South Street Advisors's Cinemark Holdings position peaked at $2.81M in Q2 2015.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on South Street Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.