Waratah Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Waratah Capital 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
2020 Q1	–	Sell	-6,542	Closed	-$221K	–	98
2019 Q4	$221K	Buy	+6,542	New	+$231K	0.02%	133
2017 Q1	–	Sell	-17,130	Closed	-$657K	–	164
2016 Q4	$657K	Buy	+17,130	New	+$682K	0.1%	98
2016 Q2	–	Sell	-14,200	Closed	-$509K	–	108
2016 Q1	$509K	Buy	+14,200	New	+$451K	0.1%	114
2014 Q4	–	Sell	-19,900	Closed	-$677K	–	81
2014 Q3	$677K	Hold	19,900	–	–	0.48%	37
2014 Q2	$704K	Sell	19,900 -3,370	-14%	-$103K	0.34%	48
2014 Q1	$675K	Sell	23,270 -4,530	-16%	-$136K	0.37%	45
2013 Q4	$927K	Sell	27,800 -11,400	-29%	-$374K	0.36%	59
2013 Q3	$1.24M	Buy	39,200 +26,600	+211%	+$800K	0.69%	38
2013 Q2	$352K	Buy	+12,600	New	+$369K	0.22%	49

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's CNK Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 6,542 shares — an estimated $221K sold.

Waratah Capital Advisors first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Waratah Capital Advisors reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 6,542 Cinemark Holdings shares in Q1 2020, an estimated $221K.
Waratah Capital Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
Waratah Capital Advisors's Cinemark Holdings position peaked at $1.24M in Q3 2013.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.