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Spouting Rock Asset Management’s Cinemark Holdings CNK Stock Holding History

Spouting Rock Asset 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
Q3 		– Sell
-43,097
Closed -$946K – 120
2021
Q2 		$946K Buy
+43,097
New +$956K 0.29% 112

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spouting Rock Asset Management's CNK Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 43,097 shares — an estimated $946K sold.

Spouting Rock Asset Management first reported a position in CNK in Q2 2021 and held it in 1 quarter. The position peaked at $946K in Q2 2021. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 43,097 Cinemark Holdings shares in Q3 2021, an estimated $946K.
  • Spouting Rock Asset Management first reported a position in Cinemark Holdings in Q2 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Cinemark Holdings position peaked at $946K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.