Caption Management’s AMC Entertainment Holdings AMC Stock Holding History

Caption 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 Q1	–	Sell	-1,610	Closed	-$85.3K	–	1056
2022 Q4	$65.5K	Buy	1,610 +1,500	+1,364%	+$94.6K	﹤0.01%	1160
2022 Q3	$8K	Hold	110	–	–	﹤0.01%	1445
2022 Q2	$15K	Sell	110 -1,500	-93%	-$218K	﹤0.01%	1376
2022 Q1	$396K	Sell	1,610 -25,740	-94%	-$4.79M	﹤0.01%	1176
2021 Q4	$7.44M	Sell	27,350 -1,880	-6%	-$662K	0.08%	332
2021 Q3	$11.1M	Buy	29,230 +2,390	+9%	+$964K	0.13%	213
2021 Q2	$15.2M	Buy	26,840 +8,150	+44%	+$2.16M	0.2%	111
2021 Q1	$1.91M	Buy	+18,690	New	+$1.43M	0.04%	527
2020 Q2	–	Sell	-1,700	Closed	-$54K	–	911
2020 Q1	$54K	Buy	+1,700	New	+$97.9K	﹤0.01%	783

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

Caption Management's AMC Position: Q1 2023 in Review

Caption Management sold out of AMC Entertainment Holdings (AMC) in Q1 2023, closing a stake of 1,610 shares — an estimated $85.3K sold.

Caption Management first reported a position in AMC in Q1 2020 and held it in 9 quarters. The position peaked at $15.2M in Q2 2021. 261 funds tracked by Wall St. Rank hold AMC as of Q1 2023.

Caption Management reported no remaining AMC Entertainment Holdings position as of Q1 2023 after selling out during the quarter.
Caption Management sold 1,610 AMC Entertainment Holdings shares in Q1 2023, an estimated $85.3K.
Caption Management first reported a position in AMC Entertainment Holdings in Q1 2020 and held it in 9 quarters.
Caption Management's AMC Entertainment Holdings position peaked at $15.2M in Q2 2021.
261 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.