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Sycale Advisors’s Cinemark Holdings CNK Stock Holding History

Sycale 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
2024
Q3 		– Sell
-507,434
Closed -$11M – 21
2024
Q2 		$11M Sell
507,434
-1,189,694
-70% -$21.6M 3.15% 15
2024
Q1 		$30.5M Buy
1,697,128
+675,024
+66% +$10.6M 8.51% 3
2023
Q4 		$14.4M Buy
1,022,104
+433,084
+74% +$6.73M 4.36% 8
2023
Q3 		$10.8M Buy
589,020
+96,678
+20% +$1.62M 2.91% 13
2023
Q2 		$8.12M Buy
+492,342
New +$8.18M 1.77% 12

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sycale Advisors's CNK Position: Q3 2024 in Review

Sycale Advisors sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 507,434 shares — an estimated $11M sold.

Sycale Advisors first reported a position in CNK in Q2 2023 and held it in 5 quarters. The position peaked at $30.5M in Q1 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Sycale Advisors reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Sycale Advisors sold 507,434 Cinemark Holdings shares in Q3 2024, an estimated $11M.
  • Sycale Advisors first reported a position in Cinemark Holdings in Q2 2023 and held it in 5 quarters.
  • Sycale Advisors's Cinemark Holdings position peaked at $30.5M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Sycale Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.