Wolverine Asset Management’s Cinemark Holdings CNK Stock Holding History

Wolverine 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
2026 Q1	$962K	Sell	33,741 -9,782	-22%	-$251K	0.01%	789
2025 Q4	$1.01M	Sell	43,523 -11,268	-21%	-$296K	0.01%	783
2025 Q3	$1.54M	Buy	+54,791	New	+$1.51M	0.01%	631
2023 Q4	–	Sell	-53,407	Closed	-$980K	–	1825
2023 Q3	$980K	Sell	53,407 -120,700	-69%	-$2.02M	0.01%	719
2023 Q2	$2.87M	Sell	174,107 -9,600	-5%	-$160K	0.03%	414
2023 Q1	$2.72M	Sell	183,707 -1,700	-0.9%	-$20.6K	0.03%	455
2022 Q4	$1.61M	Buy	185,407 +26,000	+16%	+$293K	0.02%	627
2022 Q3	$1.93M	Buy	159,407 +81,000	+103%	+$1.27M	0.02%	584
2022 Q2	$1.18M	Buy	78,407 +4,900	+7%	+$77.6K	0.01%	720
2022 Q1	$1.27M	Hold	73,507	–	–	0.01%	669
2021 Q4	$1.18M	Hold	73,507	–	–	0.01%	725
2021 Q3	$1.41M	Sell	73,507 -200	-0.3%	-$3.4K	0.01%	607
2021 Q2	$1.62M	Sell	73,707 -2,645	-3%	-$58.7K	0.01%	491
2021 Q1	$1.56M	Sell	76,352 -33,000	-30%	-$696K	0.01%	512
2020 Q4	$1.9M	Sell	109,352 -2,400	-2%	-$30.2K	0.01%	466
2020 Q3	$1.12M	Hold	111,752	–	–	0.01%	538
2020 Q2	$1.29M	Buy	+111,752	New	+$1.52M	0.01%	484

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Asset Management's CNK Position: Q1 2026 in Review

Wolverine Asset Management reduced its Cinemark Holdings (CNK) stake by 22% in Q1 2026, selling an estimated $251K and leaving 33,741 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #789.

Wolverine Asset Management first reported a position in CNK in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.87M in Q2 2023. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Wolverine Asset Management held 33,741 shares of Cinemark Holdings worth $962K as of Q1 2026.
Wolverine Asset Management sold 9,782 Cinemark Holdings shares in Q1 2026, an estimated $251K.
Cinemark Holdings made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #789 holding.
Wolverine Asset Management first reported a position in Cinemark Holdings in Q2 2020 and has held it in 17 quarters since.
Wolverine Asset Management's Cinemark Holdings position peaked at $2.87M in Q2 2023.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.