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GSA Capital Partners’s AMC Entertainment Holdings AMC Stock Holding History

GSA Capital 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
2023
Q4 		– Sell
-72,307
Closed -$578K – 1465
2023
Q3 		$578K Buy
+72,307
New +$2.14M 0.05% 701
2023
Q2 		– Sell
-8,187
Closed -$410K – 1484
2023
Q1 		$410K Buy
+8,187
New +$434K 0.04% 838
2021
Q1 		– Sell
-12,753
Closed -$270K – 1074
2020
Q4 		$270K Buy
+12,753
New +$417K 0.04% 802
2020
Q1 		– Sell
-1,940
Closed -$140K – 1030
2019
Q4 		$140K Sell
1,940
-6,306
-76% -$555K 0.02% 1312
2019
Q3 		$882K Buy
8,246
+6,632
+411% +$722K 0.12% 221
2019
Q2 		$151K Sell
1,614
-5,929
-79% -$790K 0.02% 1288
2019
Q1 		$1.12M Buy
7,543
+103
+1% +$14.7K 0.11% 244
2018
Q4 		$914K Buy
+7,440
New +$1.22M 0.11% 255
2017
Q3 		– Sell
-8,435
Closed -$1.92M – 1578
2017
Q2 		$1.92M Buy
+8,435
New +$2.26M 0.13% 172
2017
Q1 		– Sell
-3,903
Closed -$1.31M – 1725
2016
Q4 		$1.31M Buy
3,903
+1,433
+58% +$471K 0.08% 395
2016
Q3 		$768K Buy
2,470
+673
+37% +$202K 0.04% 789
2016
Q2 		$496K Sell
1,797
-532
-23% -$149K 0.03% 1078
2016
Q1 		$652K Sell
2,329
-2,811
-55% -$674K 0.04% 822
2015
Q4 		$1.23M Sell
5,140
-2,327
-31% -$595K 0.06% 545
2015
Q3 		$1.88M Buy
7,467
+1,826
+32% +$535K 0.09% 290
2015
Q2 		$1.73M Buy
5,641
+1,415
+33% +$435K 0.07% 487
2015
Q1 		$1.5M Buy
4,226
+2,936
+228% +$915K 0.06% 543
2014
Q4 		$338K Sell
1,290
-580
-31% -$143K 0.02% 1193
2014
Q3 		$430K Buy
+1,870
New +$441K 0.02% 1030

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GSA Capital Partners's AMC Position: Q4 2023 in Review

GSA Capital Partners sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 72,307 shares — an estimated $578K sold.

GSA Capital Partners first reported a position in AMC in Q3 2014 and held it in 19 quarters. The position peaked at $1.92M in Q2 2017. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

  • GSA Capital Partners reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 72,307 AMC Entertainment Holdings shares in Q4 2023, an estimated $578K.
  • GSA Capital Partners first reported a position in AMC Entertainment Holdings in Q3 2014 and held it in 19 quarters.
  • GSA Capital Partners's AMC Entertainment Holdings position peaked at $1.92M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.