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Wakefield Asset Management’s Cinemark Holdings CNK Stock Holding History

Wakefield Asset Management’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
2025
Q1 		– Sell
-34,858
Closed -$1.08M – 205
2024
Q4 		$1.08M Sell
34,858
-14,594
-30% -$451K 0.36% 79
2024
Q3 		$1.38M Sell
49,452
-493
-1% -$12.5K 0.45% 66
2024
Q2 		$1.08M Buy
+49,945
New +$906K 0.38% 70

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Wakefield Asset Management's CNK Position: Q1 2025 in Review

Wakefield Asset Management sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 34,858 shares — an estimated $1.08M sold.

Wakefield Asset Management first reported a position in CNK in Q2 2024 and held it in 3 quarters. The position peaked at $1.38M in Q3 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Wakefield Asset Management reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 34,858 Cinemark Holdings shares in Q1 2025, an estimated $1.08M.
  • Wakefield Asset Management first reported a position in Cinemark Holdings in Q2 2024 and held it in 3 quarters.
  • Wakefield Asset Management's Cinemark Holdings position peaked at $1.38M in Q3 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.