Covalent Partners’s AMC Entertainment Holdings AMC Stock Holding History

Covalent Partners’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
2022 Q1	–	Sell	-30,000	Closed	-$8.16M	–	60
2021 Q4	$8.16M	Buy	+30,000	New	+$10.6M	6.91%	3

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's AMC Position: Q4 2025 in Review

Covalent Partners sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 150,000 shares — an estimated $435K sold.

Covalent Partners first reported a position in AMC in Q4 2024 and held it in 4 quarters. The position peaked at $1.51M in Q2 2025. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Covalent Partners reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Covalent Partners sold 150,000 AMC Entertainment Holdings shares in Q4 2025, an estimated $435K.
Covalent Partners first reported a position in AMC Entertainment Holdings in Q4 2024 and held it in 4 quarters.
Covalent Partners's AMC Entertainment Holdings position peaked at $1.51M in Q2 2025.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Covalent Partners's 13F filing for Q4 2025, filed 17 Feb 2026.