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Wedge Capital Management’s Cinemark Holdings CNK Stock Holding History

Wedge Capital 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
2024
Q3 		– Sell
-103,568
Closed -$2.24M – 502
2024
Q2 		$2.24M Buy
103,568
+14,621
+16% +$265K 0.04% 299
2024
Q1 		$1.6M Buy
88,947
+29,250
+49% +$461K 0.03% 348
2023
Q4 		$841K Buy
59,697
+10,860
+22% +$169K 0.02% 376
2023
Q3 		$896K Sell
48,837
-75,042
-61% -$1.26M 0.02% 361
2023
Q2 		$2.04M Buy
123,879
+110,460
+823% +$1.84M 0.03% 366
2023
Q1 		$198K Sell
13,419
-565
-4% -$6.86K ﹤0.01% 412
2022
Q4 		$121K Buy
13,984
+1,752
+14% +$19.7K ﹤0.01% 411
2022
Q3 		$148K Buy
12,232
+1,963
+19% +$30.7K ﹤0.01% 393
2022
Q2 		$154K Buy
+10,269
New +$163K ﹤0.01% 398
2019
Q3 		– Sell
-13,391
Closed -$483K – 578
2019
Q2 		$483K Buy
13,391
+1,068
+9% +$42.2K 0.01% 461
2019
Q1 		$493K Sell
12,323
-23
-0.2% -$899 0.01% 455
2018
Q4 		$442K Buy
+12,346
New +$488K 0.01% 453
2017
Q4 		– Sell
-12,373
Closed -$448K – 584
2017
Q3 		$448K Buy
12,373
+635
+5% +$23K ﹤0.01% 469
2017
Q2 		$456K Hold
11,738
– – ﹤0.01% 456
2017
Q1 		$520K Buy
11,738
+617
+6% +$26K 0.01% 429
2016
Q4 		$427K Sell
11,121
-981
-8% -$39K ﹤0.01% 452
2016
Q3 		$463K Sell
12,102
-819
-6% -$31K ﹤0.01% 453
2016
Q2 		$471K Sell
12,921
-3,525
-21% -$123K ﹤0.01% 443
2016
Q1 		$589K Buy
16,446
+3,646
+28% +$116K 0.01% 395
2015
Q4 		$428K Sell
12,800
-1,400
-10% -$48.3K ﹤0.01% 467
2015
Q3 		$461K Sell
14,200
-1,025
-7% -$38.2K ﹤0.01% 456
2015
Q2 		$612K Buy
15,225
+3,250
+27% +$135K 0.01% 421
2015
Q1 		$540K Sell
11,975
-25
-0.2% -$988 0.01% 437
2014
Q4 		$427K Sell
12,000
-1,600
-12% -$55.5K ﹤0.01% 464
2014
Q3 		$463K Buy
+13,600
New +$472K ﹤0.01% 456

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedge Capital Management's CNK Position: Q3 2024 in Review

Wedge Capital Management sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 103,568 shares — an estimated $2.24M sold.

Wedge Capital Management first reported a position in CNK in Q3 2014 and held it in 25 quarters. The position peaked at $2.24M in Q2 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Wedge Capital Management reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Wedge Capital Management sold 103,568 Cinemark Holdings shares in Q3 2024, an estimated $2.24M.
  • Wedge Capital Management first reported a position in Cinemark Holdings in Q3 2014 and held it in 25 quarters.
  • Wedge Capital Management's Cinemark Holdings position peaked at $2.24M in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Wedge Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.