Campbell & Co Investment Adviser’s AMC Entertainment Holdings AMC Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q4	–	Sell	-35,325	Closed	-$161K	–	1038
2024 Q3	$161K	Buy	+35,325	New	+$176K	0.01%	1032
2024 Q2	–	Sell	-172,438	Closed	-$641K	–	1031
2024 Q1	$641K	Buy	172,438 +114,689	+199%	+$511K	0.06%	592
2023 Q4	$353K	Buy	+57,749	New	+$469K	0.03%	855
2019 Q3	–	Sell	-2,811	Closed	-$262K	–	589
2019 Q2	$262K	Buy	+2,811	New	+$375K	0.12%	352

Other funds holding AMC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Campbell & Co Investment Adviser's AMC Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of AMC Entertainment Holdings (AMC) in Q4 2024, closing a stake of 35,325 shares — an estimated $161K sold.

Campbell & Co Investment Adviser first reported a position in AMC in Q2 2019 and held it in 4 quarters. The position peaked at $641K in Q1 2024. 246 funds tracked by Wall St. Rank hold AMC as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining AMC Entertainment Holdings position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 35,325 AMC Entertainment Holdings shares in Q4 2024, an estimated $161K.
Campbell & Co Investment Adviser first reported a position in AMC Entertainment Holdings in Q2 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's AMC Entertainment Holdings position peaked at $641K in Q1 2024.
246 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.