Stokes Family Office’s National CineMedia NCMI Stock Holding History

Stokes Family Office’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,798	Closed	-$51K	–	274
2021 Q4	$51K	Buy	+1,798	New	+$57.2K	0.01%	248

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stokes Family Office's NCMI Position: Q1 2022 in Review

Stokes Family Office sold out of National CineMedia (NCMI) in Q1 2022, closing a stake of 1,798 shares — an estimated $51K sold.

Stokes Family Office first reported a position in NCMI in Q4 2021 and held it in 1 quarter. The position peaked at $51K in Q4 2021. 99 funds tracked by Wall St. Rank hold NCMI as of Q1 2022.

Stokes Family Office reported no remaining National CineMedia position as of Q1 2022 after selling out during the quarter.
Stokes Family Office sold 1,798 National CineMedia shares in Q1 2022, an estimated $51K.
Stokes Family Office first reported a position in National CineMedia in Q4 2021 and held it in 1 quarter.
Stokes Family Office's National CineMedia position peaked at $51K in Q4 2021.
99 funds tracked by Wall St. Rank held National CineMedia as of Q1 2022.

Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.