CCM
AMC icon

CAAS Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

CAAS Capital 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
2025
Q1 		$80.3K Buy
+27,981
New +$91.9K 0.01% 417
2024
Q1 		– Sell
-24,200
Closed -$148K – 513
2023
Q4 		$148K Buy
+24,200
New +$196K 0.02% 376
2022
Q3 		– Sell
-7,100
Closed -$962K – 841
2022
Q2 		$962K Sell
7,100
-10,353
-59% -$1.51M 0.05% 388
2022
Q1 		$4.3M Buy
17,453
+14,457
+483% +$2.69M 0.18% 148
2021
Q4 		$815K Sell
2,996
-980
-25% -$345K 0.02% 471
2021
Q3 		$1.51M Sell
3,976
-1,233
-24% -$497K 0.03% 408
2021
Q2 		$2.95M Buy
5,209
+2,062
+66% +$546K 0.05% 331
2021
Q1 		$321K Sell
3,147
-8,994
-74% -$688K ﹤0.01% 996
2020
Q4 		$257K Buy
+12,141
New +$397K ﹤0.01% 743

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's AMC Position: Q1 2025 in Review

CAAS Capital Management opened a new position in AMC Entertainment Holdings (AMC) in Q1 2025: 27,981 shares worth $80.3K. The stake represents 0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in AMC as recently as Q4 2023.

CAAS Capital Management first reported a position in AMC in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.3M in Q1 2022. 235 funds tracked by Wall St. Rank hold AMC as of Q1 2025.

  • CAAS Capital Management held 27,981 shares of AMC Entertainment Holdings worth $80.3K as of Q1 2025.
  • AMC Entertainment Holdings was a new CAAS Capital Management position in Q1 2025.
  • AMC Entertainment Holdings made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #417 holding.
  • CAAS Capital Management first reported a position in AMC Entertainment Holdings in Q4 2020 and has held it in 9 quarters since.
  • CAAS Capital Management's AMC Entertainment Holdings position peaked at $4.3M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.