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
2022 Q4	–	Sell	-28,550	Closed	-$1.99M	–	251
2022 Q3	$1.99M	Buy	+28,550	New	+$3.9M	1.5%	17

Other funds holding AMC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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.