Cove Street Capital, LLC Cinemark Holdings, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $3.58 Million - $8.09 Million	-454,920 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $4.71 Million - $7.69 Million	-478,027 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $752,659 - $1.84 Million	-93,731 Reduced 16.39%	478,027 $5.52 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $3.76 Million - $19.5 Million	571,758 New	571,758 $5.83 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$524 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$427 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$399 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$371 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$225 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 $3.88B
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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