Teton Advisors’s National CineMedia NCMI Stock Holding History

Teton 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
2020 Q4	–	Sell	-2,000	Closed	-$54K	–	394
2020 Q3	$54K	Sell	2,000 -1,100	-35%	-$34.5K	0.01%	374
2020 Q2	$92K	Sell	3,100 -2,500	-45%	-$75.1K	0.01%	381
2020 Q1	$183K	Hold	5,600	–	–	0.03%	367
2019 Q4	$408K	Hold	5,600	–	–	0.04%	354
2019 Q3	$459K	Hold	5,600	–	–	0.05%	347
2019 Q2	$367K	Hold	5,600	–	–	0.04%	374
2019 Q1	$395K	Hold	5,600	–	–	0.04%	353
2018 Q4	$363K	Hold	5,600	–	–	0.04%	354
2018 Q3	$593K	Hold	5,600	–	–	0.05%	305
2018 Q2	$470K	Buy	5,600 +500	+10%	+$33.9K	0.04%	329
2018 Q1	$265K	Buy	5,100 +1,600	+46%	+$106K	0.03%	387
2017 Q4	$240K	Buy	3,500 +2,300	+192%	+$153K	0.02%	378
2017 Q3	$84K	Buy	+1,200	New	+$77.5K	0.01%	414

Other funds holding NCMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Teton Advisors's NCMI Position: Q4 2020 in Review

Teton Advisors sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 2,000 shares — an estimated $54K sold.

Teton Advisors first reported a position in NCMI in Q3 2017 and held it in 13 quarters. The position peaked at $593K in Q3 2018. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

Teton Advisors reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
Teton Advisors sold 2,000 National CineMedia shares in Q4 2020, an estimated $54K.
Teton Advisors first reported a position in National CineMedia in Q3 2017 and held it in 13 quarters.
Teton Advisors's National CineMedia position peaked at $593K in Q3 2018.
102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Teton Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.