TownSquare Capital’s Cinemark Holdings CNK Stock Holding History

TownSquare Capital’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
2021 Q3	–	Sell	-12,101	Closed	-$251K	–	707
2021 Q2	$251K	Sell	12,101 -32,902	-73%	-$730K	0.01%	531
2021 Q1	$919K	Buy	+45,003	New	+$949K	0.04%	309

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TownSquare Capital's CNK Position: Q3 2021 in Review

TownSquare Capital sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 12,101 shares — an estimated $251K sold.

TownSquare Capital first reported a position in CNK in Q1 2021 and held it in 2 quarters. The position peaked at $919K in Q1 2021. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

TownSquare Capital reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
TownSquare Capital sold 12,101 Cinemark Holdings shares in Q3 2021, an estimated $251K.
TownSquare Capital first reported a position in Cinemark Holdings in Q1 2021 and held it in 2 quarters.
TownSquare Capital's Cinemark Holdings position peaked at $919K in Q1 2021.
215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.