Fox Run Management, L.L.C. Cinemark Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

$526 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$15.03 - $18.36 $633,649 - $774,039	-42,159 Reduced 80.52%	10,202 $187,000
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $751,380 - $977,056	52,361 New	52,361 $863,000
Q4 2021 Feb 09, 2022	SELL	$15.21 - $22.11 $233,519 - $339,454	-15,353 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $214,020 - $338,380	15,353 New	15,353 $295,000
Q2 2019 Jul 17, 2019	SELL	$35.23 - $42.39 $636,077 - $765,351	-18,055 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$36.45 - $40.92 $224,896 - $252,476	6,170 Added 51.91%	18,055 $722,000
Q4 2018 Jan 15, 2019	BUY	$35.48 - $42.41 $421,679 - $504,042	11,885 New	11,885 $425,000
Q3 2018 Oct 05, 2018	SELL	$34.41 - $40.2 $706,781 - $825,708	-20,540 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$33.75 - $40.4 $443,475 - $530,856	13,140 Added 177.57%	20,540 $721,000
Q1 2018 Apr 17, 2018	SELL	$33.73 - $43.31 $1.22 Million - $1.57 Million	-36,314 Reduced 83.07%	7,400 $279,000
Q4 2017 Jan 18, 2018	BUY	$32.88 - $37.9 $1.44 Million - $1.66 Million	43,714	43,714 $1.52 Million

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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