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Greenvale Capital’s AMC Entertainment Holdings AMC Stock Holding History

Greenvale Capital’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
2020
Q2 		– Sell
-865,625
Closed -$27.4M – 15
2020
Q1 		$27.4M Buy
865,625
+535,625
+162% +$30.8M 7.19% 6
2019
Q4 		$23.9M Sell
330,000
-107,187
-25% -$9.43M 5.89% 11
2019
Q3 		$46.8M Buy
437,187
+117,828
+37% +$12.8M 14% 4
2019
Q2 		$29.8M Buy
319,359
+119,359
+60% +$15.9M 7.63% 8
2019
Q1 		$29.7M Buy
200,000
+147,500
+281% +$21M 7.96% 7
2018
Q4 		$6.65M Buy
+52,500
New +$8.59M 3.14% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Greenvale Capital's AMC Position: Q2 2020 in Review

Greenvale Capital sold out of AMC Entertainment Holdings (AMC) in Q2 2020, closing a stake of 865,625 shares — an estimated $27.4M sold.

Greenvale Capital first reported a position in AMC in Q4 2018 and held it in 6 quarters. The position peaked at $46.8M in Q3 2019. 119 funds tracked by Wall St. Rank hold AMC as of Q2 2020.

  • Greenvale Capital reported no remaining AMC Entertainment Holdings position as of Q2 2020 after selling out during the quarter.
  • Greenvale Capital sold 865,625 AMC Entertainment Holdings shares in Q2 2020, an estimated $27.4M.
  • Greenvale Capital first reported a position in AMC Entertainment Holdings in Q4 2018 and held it in 6 quarters.
  • Greenvale Capital's AMC Entertainment Holdings position peaked at $46.8M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2020.

Based on Greenvale Capital's 13F filing for Q2 2020, filed 14 Aug 2020.