TCG Advisors’s Cinemark Holdings CNK Stock Holding History

TCG 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	-83	Closed	-$3K	–	163
2019 Q2	$3K	Buy	83 +1	+1%	+$39	﹤0.01%	378
2019 Q1	$3K	Buy	+82	New	+$3.21K	﹤0.01%	373

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

TCG Advisors's CNK Position: Q3 2019 in Review

TCG Advisors sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 83 shares — an estimated $3K sold.

TCG Advisors first reported a position in CNK in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

TCG Advisors reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 83 Cinemark Holdings shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in Cinemark Holdings in Q1 2019 and held it in 2 quarters.
TCG Advisors's Cinemark Holdings position peaked at $3K in Q2 2019.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

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