Weld Capital Management’s Cinemark Holdings CNK Stock Holding History

Weld 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
2021 Q3	–	Sell	-20,989	Closed	-$461K	–	40
2021 Q2	$461K	Buy	+20,989	New	+$466K	0.47%	78
2020 Q4	–	Sell	-23,830	Closed	-$238K	–	499
2020 Q3	$238K	Buy	+23,830	New	+$297K	0.09%	340
2019 Q2	–	Sell	-35,064	Closed	-$1.4M	–	767
2019 Q1	$1.4M	Buy	+35,064	New	+$1.37M	0.26%	117

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Weld Capital Management's CNK Position: Q3 2021 in Review

Weld Capital Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 20,989 shares — an estimated $461K sold.

Weld Capital Management first reported a position in CNK in Q1 2019 and held it in 3 quarters. The position peaked at $1.4M in Q1 2019. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Weld Capital Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 20,989 Cinemark Holdings shares in Q3 2021, an estimated $461K.
Weld Capital Management first reported a position in Cinemark Holdings in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Cinemark Holdings position peaked at $1.4M in Q1 2019.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.