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Guggenheim Capital’s AMC Entertainment Holdings AMC Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-13,718
Closed -$62.4K – 1694
2024
Q3 		$62.4K Buy
13,718
+1,959
+17% +$9.76K ﹤0.01% 1844
2024
Q2 		$58.6K Buy
+11,759
New +$47.2K ﹤0.01% 1844
2023
Q3 		– Sell
-2,530
Closed -$111K – 1836
2023
Q2 		$111K Sell
2,530
-1,954
-44% -$96.6K ﹤0.01% 1828
2023
Q1 		$225K Buy
4,484
+3,244
+262% +$172K ﹤0.01% 1764
2022
Q4 		$50.5K Sell
1,240
-302
-20% -$19K ﹤0.01% 1898
2022
Q3 		$107K Buy
1,542
+213
+16% +$29.1K ﹤0.01% 1846
2022
Q2 		$180K Sell
1,329
-828
-38% -$120K ﹤0.01% 1957
2022
Q1 		$531K Buy
2,157
+834
+63% +$155K ﹤0.01% 1664
2021
Q4 		$360K Buy
1,323
+725
+121% +$255K ﹤0.01% 1803
2021
Q3 		$228K Buy
+598
New +$241K ﹤0.01% 2018
2019
Q4 		– Sell
-2,775
Closed -$297K – 2062
2019
Q3 		$297K Sell
2,775
-2,220
-44% -$242K ﹤0.01% 1853
2019
Q2 		$466K Sell
4,995
-2,718
-35% -$362K ﹤0.01% 1685
2019
Q1 		$1.15M Sell
7,713
-322
-4% -$45.8K 0.01% 1313
2018
Q4 		$987K Sell
8,035
-684
-8% -$112K 0.01% 1390
2018
Q3 		$1.79M Buy
8,719
+1,487
+21% +$269K 0.01% 1299
2018
Q2 		$1.15M Buy
7,232
+2,135
+42% +$344K 0.01% 1541
2018
Q1 		$717K Buy
5,097
+3,193
+168% +$454K ﹤0.01% 2230
2017
Q4 		$288K Buy
+1,904
New +$267K ﹤0.01% 2505
2017
Q3 		– Sell
-1,264
Closed -$287K – 2802
2017
Q2 		$287K Buy
1,264
+580
+85% +$156K ﹤0.01% 2573
2017
Q1 		$216K Buy
+684
New +$218K ﹤0.01% 2611
2016
Q1 		– Sell
-2,182
Closed -$524K – 2906
2015
Q4 		$524K Buy
+2,182
New +$558K ﹤0.01% 2435

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's AMC Position: Q4 2024 in Review

Guggenheim Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2024, closing a stake of 13,718 shares — an estimated $62.4K sold.

Guggenheim Capital first reported a position in AMC in Q4 2015 and held it in 21 quarters. The position peaked at $1.79M in Q3 2018. 246 funds tracked by Wall St. Rank hold AMC as of Q4 2024.

  • Guggenheim Capital reported no remaining AMC Entertainment Holdings position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 13,718 AMC Entertainment Holdings shares in Q4 2024, an estimated $62.4K.
  • Guggenheim Capital first reported a position in AMC Entertainment Holdings in Q4 2015 and held it in 21 quarters.
  • Guggenheim Capital's AMC Entertainment Holdings position peaked at $1.79M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.