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Wasatch Advisors’s National CineMedia NCMI Stock Holding History

Wasatch 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
2022
Q2 		– Sell
-612,393
Closed -$15.6M – 261
2022
Q1 		$15.6M Sell
612,393
-42,210
-6% -$1.17M 0.08% 167
2021
Q4 		$18.4M Sell
654,603
-11,904
-2% -$379K 0.08% 169
2021
Q3 		$23.7M Buy
666,507
+48,437
+8% +$1.57M 0.1% 161
2021
Q2 		$31.3M Buy
618,070
+39,366
+7% +$1.85M 0.13% 148
2021
Q1 		$26.7M Buy
578,704
+90,203
+18% +$3.98M 0.12% 149
2020
Q4 		$18.2M Buy
488,501
+25,886
+6% +$787K 0.09% 151
2020
Q3 		$12.6M Buy
462,615
+53,147
+13% +$1.67M 0.08% 164
2020
Q2 		$12.2M Buy
409,468
+53,193
+15% +$1.6M 0.09% 149
2020
Q1 		$11.6M Buy
356,275
+82,045
+30% +$5.34M 0.12% 122
2019
Q4 		$20M Buy
274,230
+137,982
+101% +$10.4M 0.16% 112
2019
Q3 		$11.2M Buy
+136,248
New +$10.2M 0.11% 131

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Wasatch Advisors's NCMI Position: Q2 2022 in Review

Wasatch Advisors sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 612,393 shares — an estimated $15.6M sold.

Wasatch Advisors first reported a position in NCMI in Q3 2019 and held it in 11 quarters. The position peaked at $31.3M in Q2 2021. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

  • Wasatch Advisors reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
  • Wasatch Advisors sold 612,393 National CineMedia shares in Q2 2022, an estimated $15.6M.
  • Wasatch Advisors first reported a position in National CineMedia in Q3 2019 and held it in 11 quarters.
  • Wasatch Advisors's National CineMedia position peaked at $31.3M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.