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Capricorn Fund Managers’s AMC Entertainment Holdings AMC Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-3,278
Closed -$164K – 65
2023
Q1 		$164K Buy
+3,278
New +$174K 0.05% 101

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capricorn Fund Managers's AMC Position: Q2 2023 in Review

Capricorn Fund Managers sold out of AMC Entertainment Holdings (AMC) in Q2 2023, closing a stake of 3,278 shares — an estimated $164K sold.

Capricorn Fund Managers first reported a position in AMC in Q1 2023 and held it in 1 quarter. The position peaked at $164K in Q1 2023. 256 funds tracked by Wall St. Rank hold AMC as of Q2 2023.

  • Capricorn Fund Managers reported no remaining AMC Entertainment Holdings position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 3,278 AMC Entertainment Holdings shares in Q2 2023, an estimated $164K.
  • Capricorn Fund Managers first reported a position in AMC Entertainment Holdings in Q1 2023 and held it in 1 quarter.
  • Capricorn Fund Managers's AMC Entertainment Holdings position peaked at $164K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.