Andesa Financial Management Inc. Cinemark Holdings, Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$33.05 - $38.42 $355,651 - $413,437	-10,761 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$36.12 - $41.1 $34,566 - $39,332	957 Added 9.76%	10,761 $417,000
Q2 2019 Jul 30, 2019	SELL	$35.23 - $42.39 $368,787 - $443,738	-10,468 Reduced 51.64%	9,804 $355,000
Q1 2019 May 02, 2019	BUY	$36.45 - $40.92 $412,358 - $462,927	11,313 Added 126.28%	20,272 $810,000
Q4 2018 Jan 24, 2019	BUY	$35.48 - $42.41 $317,865 - $379,951	8,959 New	8,959 $320,000

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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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