Highbridge Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-5,000	Closed	-$247K	–	430
2023 Q1	$250K	Buy	+5,000	New	+$265K	0.01%	190
2018 Q3	–	Sell	-11,614	Closed	-$1.85M	–	479
2018 Q2	$1.85M	Sell	11,614 -2,506	-18%	-$404K	0.04%	390
2018 Q1	$1.98M	Buy	14,120 +6,620	+88%	+$941K	0.03%	442
2017 Q4	$1.13M	Sell	7,500 -312	-4%	-$43.8K	0.02%	526
2017 Q3	$1.15M	Sell	7,812 -33,537	-81%	-$5.6M	0.02%	547
2017 Q2	$9.41M	Buy	41,349 +1,365	+3%	+$366K	0.14%	182
2017 Q1	$12.6M	Buy	+39,984	New	+$12.8M	0.18%	149
2016 Q3	–	Sell	-2,875	Closed	-$862K	–	1286
2016 Q2	$793K	Buy	+2,875	New	+$805K	0.01%	679
2015 Q4	–	Sell	-6,035	Closed	-$1.54M	–	1470
2015 Q3	$1.52M	Buy	6,035 +4,918	+440%	+$1.44M	0.02%	630
2015 Q2	$343K	Buy	+1,117	New	+$344K	﹤0.01%	1099

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Highbridge Capital Management's AMC Position: Q2 2023 in Review

Highbridge Capital Management sold out of AMC Entertainment Holdings (AMC) in Q2 2023, closing a stake of 5,000 shares — an estimated $247K sold.

Highbridge Capital Management first reported a position in AMC in Q2 2015 and held it in 10 quarters. The position peaked at $12.6M in Q1 2017. 256 funds tracked by Wall St. Rank hold AMC as of Q2 2023.

Highbridge Capital Management reported no remaining AMC Entertainment Holdings position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 5,000 AMC Entertainment Holdings shares in Q2 2023, an estimated $247K.
Highbridge Capital Management first reported a position in AMC Entertainment Holdings in Q2 2015 and held it in 10 quarters.
Highbridge Capital Management's AMC Entertainment Holdings position peaked at $12.6M in Q1 2017.
256 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.