Bernzott Capital Advisors Cinemark Holdings, Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 19, 2020	SELL	$8.03 - $19.66 $6.25 Million - $15.3 Million	-778,071 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $152,287 - $788,516	-23,144 Reduced 2.89%	778,071 $7.93 Million
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $2.47 Million - $2.87 Million	74,788 Added 10.3%	801,215 $27.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $336,457 - $382,846	9,315 Added 1.3%	726,427 $28.1 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $61,159 - $73,589	1,736 Added 0.24%	717,112 $25.9 Million
Q1 2019 May 16, 2019	BUY	$36.45 - $40.92 $161,473 - $181,275	4,430 Added 0.62%	715,376 $28.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $1.62 Million - $1.94 Million	-45,670 Reduced 6.04%	710,946 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $526,989 - $615,663	-15,315 Reduced 1.98%	756,616 $30.4 Million
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $1.61 Million - $1.92 Million	47,615 Added 6.57%	771,931 $27.1 Million
Q1 2018 May 10, 2018	SELL	$33.73 - $43.31 $317,905 - $408,196	-9,425 Reduced 1.28%	724,316 $27.3 Million
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $2.84 Million - $3.28 Million	86,425 Added 13.35%	733,741 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $20.9 Million - $25.7 Million	647,316	647,316 $23.4 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.7B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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