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 Q2	–	Sell	-10,540	Closed	-$528K	–	1082
2023 Q1	$528K	Buy	+10,540	New	+$558K	0.01%	779
2022 Q4	–	Sell	-1,500	Closed	-$105K	–	1254
2022 Q3	$105K	Hold	1,500	–	–	﹤0.01%	1326
2022 Q2	$203K	Buy	+1,500	New	+$218K	﹤0.01%	1235
2021 Q3	–	Sell	-4,010	Closed	-$2.27M	–	1481
2021 Q2	$2.27M	Sell	4,010 -5,990	-60%	-$1.59M	0.03%	641
2021 Q1	$1.02M	Buy	+10,000	New	+$765K	0.02%	678
2019 Q4	–	Sell	-10,790	Closed	-$1.16M	–	809
2019 Q3	$1.16M	Buy	+10,790	New	+$1.17M	0.06%	350

Other funds holding AMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 262 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.
262 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.