Principal Street Partners, LLC Cinemark Holdings, Inc. Transaction History

Principal Street Partners, LLC

$534 Million
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $901,946 - $4.67 Million	-137,074 Closed	0 $0
Q4 2019 Mar 04, 2020	SELL	$33.05 - $38.42 $1.31 Million - $1.53 Million	-39,752 Reduced 22.48%	137,074 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $5.04 Million - $5.73 Million	139,506 Added 373.81%	176,826 $6.83 Million
Q2 2019 Aug 15, 2019	SELL	$35.23 - $42.39 $3.41 Million - $4.1 Million	-96,788 Reduced 72.17%	37,320 $1.35 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $4.89 Million - $5.49 Million	134,108 New	134,108 $5.36 Million

Others Institutions Holding CNK

# of Institutions

316

Shares Held

130M

Call Options Held

5.34M

Put Options Held

3.44M

Black Rock Inc. New York, NY

16.3M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$370 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

10.1M
Shares

$305 Million
1.82% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$281 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

5.49M
Shares

$165 Million
3.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.63B
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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