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Watershed Asset Management’s Cinemark Holdings CNK Stock Holding History

Watershed 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
2023
Q4 		$221K Buy
15,658
+915
+6% +$14.2K 0.26% 116
2023
Q3 		$271K Sell
14,743
-1,484
-9% -$24.8K 0.32% 47
2023
Q2 		$268K Buy
+16,227
New +$270K 0.33% 68

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Watershed Asset Management's CNK Position: Q4 2023 in Review

Watershed Asset Management increased its Cinemark Holdings (CNK) stake by 6.2% in Q4 2023, buying an estimated $14.2K and bringing the position to 15,658 shares worth $221K. The position accounts for 0.26% of the portfolio, ranked #116.

Watershed Asset Management first reported a position in CNK in Q2 2023 and has held it in 3 quarters since. The position peaked at $271K in Q3 2023. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

  • Watershed Asset Management held 15,658 shares of Cinemark Holdings worth $221K as of Q4 2023.
  • Watershed Asset Management bought 915 Cinemark Holdings shares in Q4 2023, an estimated $14.2K.
  • Cinemark Holdings made up 0.26% of Watershed Asset Management's portfolio in Q4 2023, its #116 holding.
  • Watershed Asset Management first reported a position in Cinemark Holdings in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's Cinemark Holdings position peaked at $271K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.