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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
Q2 		– Sell
-67,100
Closed -$26.6K – 667
2024
Q1 		$26.6K Sell
67,100
-1,806,781
-96% -$8.05M ﹤0.01% 495
2023
Q4 		$2.38M Sell
1,873,881
-1,634,882
-47% -$13.3M 0.38% 59
2023
Q3 		$4.12M Buy
3,508,763
+2,923,813
+500% +$86.7M 0.66% 26
2023
Q2 		$11.6M Buy
584,950
+579,710
+11,063% +$28.6M 2.03% 5
2023
Q1 		$91K Sell
5,240
-14,620
-74% -$774K 0.01% 416
2022
Q4 		$6.06M Buy
19,860
+3,010
+18% +$190K 0.62% 38
2022
Q3 		$5.29M Sell
16,850
-170
-1% -$23.2K 0.35% 66
2022
Q2 		$4.91M Sell
17,020
-140
-0.8% -$20.4K 0.25% 82
2022
Q1 		$3.83M Sell
17,160
-2,820
-14% -$525K 0.16% 110
2021
Q4 		$3.93M Sell
19,980
-340
-2% -$120K 0.11% 167
2021
Q3 		$3.65M Buy
20,320
+11,730
+137% +$4.73M 0.12% 172
2021
Q2 		$307K Sell
8,590
-5,860
-41% -$1.55M 0.01% 819
2021
Q1 		$172K Sell
14,450
-17,140
-54% -$1.31M 0.01% 808
2020
Q4 		$826K Buy
31,590
+25,870
+452% +$846K 0.02% 471
2020
Q3 		$249K Sell
5,720
-3,010
-34% -$151K 0.01% 575
2020
Q2 		$311K Buy
8,730
+2,430
+39% +$106K 0.02% 559
2020
Q1 		$297K Buy
+6,300
New +$363K 0.02% 448
2019
Q4 		– Sell
-1,270
Closed -$15K – 1222
2019
Q3 		$15K Buy
+1,270
New +$138K ﹤0.01% 992
2018
Q1 		– Sell
-41,060
Closed -$46K – 920
2017
Q4 		$46K Buy
+41,060
New +$5.76M ﹤0.01% 675

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.