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Wexford Capital’s Cinemark Holdings CNK Stock Holding History

Wexford Capital’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
Q2 		– Sell
-141,742
Closed -$2.89M – 173
2021
Q1 		$2.89M Buy
141,742
+139,169
+5,409% +$2.94M 0.43% 59
2020
Q4 		$45K Buy
+2,573
New +$32.4K 0.01% 184
2020
Q2 		– Sell
-18,100
Closed -$184K – 193
2020
Q1 		$184K Buy
+18,100
New +$464K 0.07% 88

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wexford Capital's CNK Position: Q2 2021 in Review

Wexford Capital sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 141,742 shares — an estimated $2.89M sold.

Wexford Capital first reported a position in CNK in Q1 2020 and held it in 3 quarters. The position peaked at $2.89M in Q1 2021. 260 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

  • Wexford Capital reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 141,742 Cinemark Holdings shares in Q2 2021, an estimated $2.89M.
  • Wexford Capital first reported a position in Cinemark Holdings in Q1 2020 and held it in 3 quarters.
  • Wexford Capital's Cinemark Holdings position peaked at $2.89M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.