Aristides Capital’s AMC Entertainment Holdings AMC Stock Holding History

Aristides 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
2023 Q3	–	Sell	-12,125	Closed	-$534K	–	185
2023 Q2	$534K	Buy	+12,125	New	+$599K	0.22%	86
2023 Q1	–	Sell	-18,342	Closed	-$747K	–	175
2022 Q4	$747K	Buy	+18,342	New	+$1.16M	0.38%	63
2022 Q1	–	Sell	-800	Closed	-$218K	–	191
2021 Q4	$218K	Sell	800 -1,000	-56%	-$352K	0.1%	194
2021 Q3	$685K	Buy	1,800 +675	+60%	+$272K	0.25%	78
2021 Q2	$638K	Buy	+1,125	New	+$298K	0.15%	76
2021 Q1	–	Sell	-7,213	Closed	-$153K	–	129
2020 Q4	$153K	Buy	+7,213	New	+$236K	0.05%	153

Other funds holding AMC

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

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Aristides Capital's AMC Position: Q3 2023 in Review

Aristides Capital sold out of AMC Entertainment Holdings (AMC) in Q3 2023, closing a stake of 12,125 shares — an estimated $534K sold.

Aristides Capital first reported a position in AMC in Q4 2020 and held it in 6 quarters. The position peaked at $747K in Q4 2022. 227 funds tracked by Wall St. Rank hold AMC as of Q3 2023.

Aristides Capital reported no remaining AMC Entertainment Holdings position as of Q3 2023 after selling out during the quarter.
Aristides Capital sold 12,125 AMC Entertainment Holdings shares in Q3 2023, an estimated $534K.
Aristides Capital first reported a position in AMC Entertainment Holdings in Q4 2020 and held it in 6 quarters.
Aristides Capital's AMC Entertainment Holdings position peaked at $747K in Q4 2022.
227 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2023.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.