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
2023
Q1 		– Sell
-38,290
Closed -$1.56M – 1541
2022
Q4 		$1.56M Buy
38,290
+5,800
+18% +$366K 0.01% 1015
2022
Q3 		$2.26M Sell
32,490
-28,940
-47% -$3.95M 0.02% 831
2022
Q2 		$8.32M Sell
61,430
-65,250
-52% -$9.49M 0.08% 362
2022
Q1 		$31.2M Buy
126,680
+44,150
+53% +$8.21M 0.25% 86
2021
Q4 		$22.4M Buy
82,530
+66,450
+413% +$23.4M 0.16% 166
2021
Q3 		$6.12M Buy
+16,080
New +$6.48M 0.05% 515
2018
Q2 		– Sell
-1,210
Closed -$170K – 1949
2018
Q1 		$170K Sell
1,210
-11,630
-91% -$1.65M ﹤0.01% 1771
2017
Q4 		$1.94M Buy
+12,840
New +$1.8M 0.01% 995

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

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. 235 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.
  • 235 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.