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Western Standard LLC’s Cinemark Holdings CNK Stock Holding History

Western Standard LLC’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
-57,534
Closed -$1.26M – 33
2021
Q2 		$1.26M Sell
57,534
-1,566
-3% -$34.7K 0.74% 29
2021
Q1 		$1.21M Sell
59,100
-40,200
-40% -$848K 0.86% 26
2020
Q4 		$1.73M Buy
+99,300
New +$1.25M 1.98% 21

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Western Standard LLC's CNK Position: Q3 2021 in Review

Western Standard LLC sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 57,534 shares — an estimated $1.26M sold.

Western Standard LLC first reported a position in CNK in Q4 2020 and held it in 3 quarters. The position peaked at $1.73M in Q4 2020. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Western Standard LLC reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Western Standard LLC sold 57,534 Cinemark Holdings shares in Q3 2021, an estimated $1.26M.
  • Western Standard LLC first reported a position in Cinemark Holdings in Q4 2020 and held it in 3 quarters.
  • Western Standard LLC's Cinemark Holdings position peaked at $1.73M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Western Standard LLC's 13F filing for Q3 2021, filed 15 Nov 2021.