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

Cadian 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
2023 Q3	–	Sell	-176,300	Closed	-$7.76M	–	33
2023 Q2	$7.76M	Buy	+176,300	New	+$8.71M	0.37%	22
2023 Q1	–	Sell	-201,837	Closed	-$8.21M	–	27
2022 Q4	$8.21M	Buy	+201,837	New	+$12.7M	0.6%	20

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

Cadian Capital Management's AMC Position: Q3 2023 in Review

Cadian Capital Management sold out of AMC Entertainment Holdings (AMC) in Q3 2023, closing a stake of 176,300 shares — an estimated $7.76M sold.

Cadian Capital Management first reported a position in AMC in Q4 2022 and held it in 2 quarters. The position peaked at $8.21M in Q4 2022. 227 funds tracked by Wall St. Rank hold AMC as of Q3 2023.

Cadian Capital Management reported no remaining AMC Entertainment Holdings position as of Q3 2023 after selling out during the quarter.
Cadian Capital Management sold 176,300 AMC Entertainment Holdings shares in Q3 2023, an estimated $7.76M.
Cadian Capital Management first reported a position in AMC Entertainment Holdings in Q4 2022 and held it in 2 quarters.
Cadian Capital Management's AMC Entertainment Holdings position peaked at $8.21M in Q4 2022.
227 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2023.

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