Capital Fund Management (CFM)
AMC icon

Capital Fund Management (CFM)’s AMC Entertainment Holdings AMC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-1,623,005
Closed -$6.46M – 1957
2024
Q4 		$6.46M Sell
1,623,005
-841,056
-34% -$3.69M 0.02% 965
2024
Q3 		$11.2M Buy
+2,464,061
New +$12.3M 0.03% 674
2023
Q4 		– Sell
-30,986
Closed -$248K – 2082
2023
Q3 		$248K Buy
30,986
+5,001
+19% +$148K ﹤0.01% 1888
2023
Q2 		$1.14M Buy
25,985
+1,840
+8% +$90.9K ﹤0.01% 1372
2023
Q1 		$1.21M Sell
24,145
-29,295
-55% -$1.55M 0.01% 1215
2022
Q4 		$2.18M Buy
53,440
+46,722
+695% +$2.95M 0.01% 907
2022
Q3 		$468K Buy
+6,718
New +$918K ﹤0.01% 1282
2021
Q4 		– Sell
-3,080
Closed -$1.08M – 1566
2021
Q3 		$1.17M Buy
+3,080
New +$1.24M 0.01% 1131
2020
Q1 		– Sell
-6,105
Closed -$442K – 1530
2019
Q4 		$442K Buy
+6,105
New +$537K ﹤0.01% 1443
2018
Q4 		– Sell
-2,693
Closed -$552K – 1815
2018
Q3 		$552K Buy
+2,693
New +$487K ﹤0.01% 1560
2017
Q4 		– Sell
-10,420
Closed -$1.46M – 1781
2017
Q3 		$1.53M Buy
+10,420
New +$1.74M 0.01% 836
2016
Q2 		– Sell
-1,455
Closed -$407K – 1494
2016
Q1 		$407K Buy
+1,455
New +$349K ﹤0.01% 1224

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s AMC Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of AMC Entertainment Holdings (AMC) in Q1 2025, closing a stake of 1,623,005 shares — an estimated $6.46M sold.

Capital Fund Management (CFM) first reported a position in AMC in Q1 2016 and held it in 12 quarters. The position peaked at $11.2M in Q3 2024. 236 funds tracked by Wall St. Rank hold AMC as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining AMC Entertainment Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,623,005 AMC Entertainment Holdings shares in Q1 2025, an estimated $6.46M.
  • Capital Fund Management (CFM) first reported a position in AMC Entertainment Holdings in Q1 2016 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s AMC Entertainment Holdings position peaked at $11.2M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.