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	0.32%	86
2023 Q1	–	Sell	-18,342	Closed	-$747K	–	175
2022 Q4	$747K	Buy	+18,342	New	+$1.16M	0.46%	63
2022 Q3	–	Hold	0	–	–	–	160
2022 Q1	–	Sell	-800	Closed	-$218K	–	191
2021 Q4	$218K	Sell	800 -1,000	-56%	-$352K	0.13%	194
2021 Q3	$685K	Buy	1,800 +675	+60%	+$272K	0.51%	78
2021 Q2	$638K	Buy	+1,125	New	+$298K	0.49%	76
2021 Q1	–	Sell	-7,213	Closed	-$153K	–	129
2020 Q4	$153K	Buy	+7,213	New	+$236K	0.15%	153

Other funds holding AMC

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return