Wolverine Trading’s National CineMedia NCMI Stock Holding History

Wolverine Trading’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,820	Closed	-$13K	–	4680
2022 Q3	$13K	Sell	1,820 -220	-11%	-$2.65K	﹤0.01%	4427
2022 Q2	$19K	Sell	2,040 -130	-6%	-$2.2K	﹤0.01%	4244
2022 Q1	$55K	Sell	2,170 -1,180	-35%	-$32.8K	﹤0.01%	5052
2021 Q4	$92K	Sell	3,350 -210	-6%	-$6.68K	﹤0.01%	5129
2021 Q3	$123K	Buy	+3,560	New	+$116K	﹤0.01%	5662
2020 Q4	–	Sell	-1,160	Closed	-$29K	–	5241
2020 Q3	$29K	Buy	+1,160	New	+$36.4K	﹤0.01%	4353
2018 Q4	–	Sell	-1,000	Closed	-$106K	–	5046
2018 Q3	$106K	Sell	1,000 -90	-8%	-$7.99K	﹤0.01%	4524
2018 Q2	$57K	Hold	1,090	–	–	﹤0.01%	4877
2018 Q1	$57K	Sell	1,090 -1,200	-52%	-$79.2K	﹤0.01%	4877
2017 Q4	$157K	Sell	2,290 -1,850	-45%	-$123K	﹤0.01%	4282
2017 Q3	$289K	Buy	+4,140	New	+$267K	﹤0.01%	3313

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wolverine Trading's NCMI Position: Q4 2022 in Review

Wolverine Trading sold out of National CineMedia (NCMI) in Q4 2022, closing a stake of 1,118 shares — an estimated $8K sold.

Wolverine Trading first reported a position in NCMI in Q3 2017 and held it in 10 quarters. The position peaked at $399K in Q3 2017. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.

Wolverine Trading reported no remaining National CineMedia position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 1,118 National CineMedia shares in Q4 2022, an estimated $8K.
Wolverine Trading first reported a position in National CineMedia in Q3 2017 and held it in 10 quarters.
Wolverine Trading's National CineMedia position peaked at $399K in Q3 2017.
54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.