Sycale Advisors’s National CineMedia NCMI Stock Holding History

Sycale Advisors’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
2026 Q2	–	Sell	-1,451,498	Closed	-$4.43M	–	27
2026 Q1	$4.43M	Sell	1,451,498 -1,587,828	-52%	-$5.58M	2.21%	13
2025 Q4	$11.8M	Sell	3,039,326 -905,744	-23%	-$3.75M	3.67%	13
2025 Q3	$17.8M	Buy	3,945,070 +859,073	+28%	+$4.01M	3.33%	12
2025 Q2	$15M	Buy	3,085,997 +692,652	+29%	+$3.76M	3.27%	14
2025 Q1	$14M	Buy	2,393,345 +262,817	+12%	+$1.68M	3.85%	12
2024 Q4	$14.1M	Buy	+2,130,528	New	+$14.7M	3.67%	12

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sycale Advisors's NCMI Position: Q2 2026 in Review

Sycale Advisors sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 1,451,498 shares — an estimated $4.43M sold.

Sycale Advisors first reported a position in NCMI in Q4 2024 and held it in 6 quarters. The position peaked at $17.8M in Q3 2025. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Sycale Advisors reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
Sycale Advisors sold 1,451,498 National CineMedia shares in Q2 2026, an estimated $4.43M.
Sycale Advisors first reported a position in National CineMedia in Q4 2024 and held it in 6 quarters.
Sycale Advisors's National CineMedia position peaked at $17.8M in Q3 2025.
109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Sycale Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.