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TCWP’s Cinemark Holdings CNK Stock Holding History

TCWP’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
2022
Q2 		– Sell
-52
Closed – – 590
2022
Q1 		$0 Buy
+52
New +$864 ﹤0.01% 1761

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCWP's CNK Position: Q2 2022 in Review

TCWP sold out of Cinemark Holdings (CNK) in Q2 2022, closing a stake of 52 shares.

TCWP first reported a position in CNK in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 223 funds tracked by Wall St. Rank hold CNK as of Q2 2022.

  • TCWP reported no remaining Cinemark Holdings position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 52 Cinemark Holdings shares in Q2 2022.
  • TCWP first reported a position in Cinemark Holdings in Q1 2022 and held it in 1 quarter.
  • TCWP's Cinemark Holdings position peaked at $0 in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.