Boothbay Fund Management’s AMC Entertainment Holdings AMC Stock Holding History

Boothbay Fund 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
2026 Q2	$114K	Buy	+59,795	New	+$103K	﹤0.01%	2036
2026 Q1	–	Sell	-15,586	Closed	-$24.3K	–	2032
2025 Q4	$24.3K	Buy	+15,586	New	+$37.2K	﹤0.01%	1877
2024 Q3	–	Sell	-60,487	Closed	-$301K	–	1591
2024 Q2	$301K	Buy	+60,487	New	+$243K	0.01%	1159
2024 Q1	–	Sell	-26,647	Closed	-$163K	–	1559
2023 Q4	$163K	Buy	26,647 +11,079	+71%	+$89.9K	﹤0.01%	1365
2023 Q3	$124K	Buy	+15,568	New	+$462K	﹤0.01%	1521
2020 Q1	–	Sell	-1,372	Closed	-$99K	–	834
2019 Q4	$99K	Buy	+1,372	New	+$121K	0.01%	762

Other funds holding AMC

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boothbay Fund Management's AMC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in AMC Entertainment Holdings (AMC) in Q2 2026: 59,795 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2036 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AMC as recently as Q4 2025.

Boothbay Fund Management first reported a position in AMC in Q4 2019 and has held it in 6 quarters since. The position peaked at $301K in Q2 2024. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Boothbay Fund Management held 59,795 shares of AMC Entertainment Holdings worth $114K as of Q2 2026.
AMC Entertainment Holdings was a new Boothbay Fund Management position in Q2 2026.
AMC Entertainment Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2036 holding.
Boothbay Fund Management first reported a position in AMC Entertainment Holdings in Q4 2019 and has held it in 6 quarters since.
Boothbay Fund Management's AMC Entertainment Holdings position peaked at $301K in Q2 2024.
294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.