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HAP Trading’s AMC Entertainment Holdings AMC Stock Holding History

HAP Trading’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
Q3 		– Sell
-15,913
Closed -$10.7K – 678
2024
Q2 		$10.7K Sell
15,913
-63,800
-80% -$256K ﹤0.01% 572
2024
Q1 		$8.23K Sell
79,713
-3,638,348
-98% -$16.2M ﹤0.01% 597
2023
Q4 		$8.2K Sell
3,718,061
-55,800
-1% -$453K ﹤0.01% 721
2023
Q3 		$74.2K Buy
3,773,861
+3,469,721
+1,141% +$103M 0.01% 436
2023
Q2 		$1.59M Buy
304,140
+176,190
+138% +$8.71M 0.28% 78
2023
Q1 		$420K Sell
127,950
-14,530
-10% -$769K 0.07% 211
2022
Q4 		$246K Buy
142,480
+125,460
+737% +$7.91M 0.03% 421
2022
Q3 		$73K Buy
17,020
+3,030
+22% +$414K ﹤0.01% 875
2022
Q2 		$101K Buy
13,990
+10,370
+286% +$1.51M 0.01% 885
2022
Q1 		$291K Sell
3,620
-2,990
-45% -$556K 0.01% 713
2021
Q4 		$440K Sell
6,610
-1,670
-20% -$588K 0.01% 733
2021
Q3 		$854K Sell
8,280
-25,140
-75% -$10.1M 0.03% 511
2021
Q2 		$10.2M Buy
33,420
+5,010
+18% +$1.33M 0.32% 64
2021
Q1 		$1.55M Buy
28,410
+13,100
+86% +$1M 0.08% 228
2020
Q4 		$30K Buy
15,310
+7,060
+86% +$231K ﹤0.01% 1582
2020
Q3 		$27K Sell
8,250
-2,360
-22% -$118K ﹤0.01% 1104
2020
Q2 		$53K Buy
10,610
+8,710
+458% +$381K ﹤0.01% 1021
2020
Q1 		$3K Sell
1,900
-10,480
-85% -$603K ﹤0.01% 1114
2019
Q4 		$7K Buy
12,380
+3,540
+40% +$312K ﹤0.01% 1040
2019
Q3 		$32K Buy
8,840
+6,510
+279% +$708K ﹤0.01% 833
2019
Q2 		$4K Buy
2,330
+1,140
+96% +$152K ﹤0.01% 1031
2019
Q1 		$8K Buy
+1,190
New +$169K ﹤0.01% 958

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's AMC Position: Q2 2023 in Review

HAP Trading sold out of AMC Entertainment Holdings (AMC) in Q2 2023, closing a stake of 5,375 shares — an estimated $266K sold.

HAP Trading first reported a position in AMC in Q4 2017 and held it in 11 quarters. The position peaked at $9.72M in Q2 2021. 256 funds tracked by Wall St. Rank hold AMC as of Q2 2023.

  • HAP Trading reported no remaining AMC Entertainment Holdings position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 5,375 AMC Entertainment Holdings shares in Q2 2023, an estimated $266K.
  • HAP Trading first reported a position in AMC Entertainment Holdings in Q4 2017 and held it in 11 quarters.
  • HAP Trading's AMC Entertainment Holdings position peaked at $9.72M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.