1492 Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

1492 Capital Management’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,214	Closed	-$2.27M	–	95
2019 Q3	$2.27M	Sell	21,214 -119	-0.6%	-$12.9K	2.21%	15
2019 Q2	$1.99M	Sell	21,333 -356	-2%	-$47.4K	1.86%	16
2019 Q1	$3.22M	Sell	21,689 -2,148	-9%	-$306K	2.73%	9
2018 Q4	$2.93M	Sell	23,837 -837	-3%	-$137K	2.62%	10
2018 Q3	$5.06M	Sell	24,674 -1	-0%	-$181	3.29%	5
2018 Q2	$3.92M	Buy	24,675 +3,068	+14%	+$494K	2.8%	5
2018 Q1	$3.04M	Buy	21,607 +16,261	+304%	+$2.31M	2.33%	10
2017 Q4	$807K	Buy	+5,346	New	+$751K	0.63%	50

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1492 Capital Management's AMC Position: Q4 2019 in Review

1492 Capital Management sold out of AMC Entertainment Holdings (AMC) in Q4 2019, closing a stake of 21,214 shares — an estimated $2.27M sold.

1492 Capital Management first reported a position in AMC in Q4 2017 and held it in 8 quarters. The position peaked at $5.06M in Q3 2018. 162 funds tracked by Wall St. Rank hold AMC as of Q4 2019.

1492 Capital Management reported no remaining AMC Entertainment Holdings position as of Q4 2019 after selling out during the quarter.
1492 Capital Management sold 21,214 AMC Entertainment Holdings shares in Q4 2019, an estimated $2.27M.
1492 Capital Management first reported a position in AMC Entertainment Holdings in Q4 2017 and held it in 8 quarters.
1492 Capital Management's AMC Entertainment Holdings position peaked at $5.06M in Q3 2018.
162 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.