Aristeia Capital’s AMC Entertainment Holdings AMC Stock Holding History

Aristeia Capital’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
2025 Q4	–	Sell	-195,307	Closed	-$566K	–	612
2025 Q3	$566K	Buy	195,307 +44,409	+29%	+$132K	0.01%	232
2025 Q2	$468K	Buy	+150,898	New	+$448K	0.01%	217
2025 Q1	–	Sell	-156,649	Closed	-$623K	–	438
2024 Q4	$623K	Sell	156,649 -55,138	-26%	-$242K	0.02%	166
2024 Q3	$964K	Buy	+211,787	New	+$1.06M	0.02%	118
2023 Q2	–	Sell	-92,500	Closed	-$4.57M	–	277
2023 Q1	$4.63M	Buy	+92,500	New	+$4.9M	0.11%	165
2021 Q3	–	Sell	-22,000	Closed	-$12.5M	–	542
2021 Q2	$12.5M	Buy	+22,000	New	+$5.83M	0.25%	123
2020 Q2	–	Sell	-20,000	Closed	-$632K	–	97
2020 Q1	$632K	Sell	20,000 -3,027	-13%	-$174K	0.05%	74
2019 Q4	$1.67M	Buy	23,027 +2,500	+12%	+$220K	0.11%	41
2019 Q3	$2.2M	Buy	+20,527	New	+$2.23M	0.13%	43

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristeia Capital's AMC Position: Q4 2025 in Review

Aristeia Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 195,307 shares — an estimated $566K sold.

Aristeia Capital first reported a position in AMC in Q3 2019 and held it in 9 quarters. The position peaked at $12.5M in Q2 2021. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Aristeia Capital reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 195,307 AMC Entertainment Holdings shares in Q4 2025, an estimated $566K.
Aristeia Capital first reported a position in AMC Entertainment Holdings in Q3 2019 and held it in 9 quarters.
Aristeia Capital's AMC Entertainment Holdings position peaked at $12.5M in Q2 2021.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.