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 Q3	–	Sell	-250,010	Closed	-$11M	–	428
2023 Q2	$11M	Buy	250,010 +200,010	+400%	+$9.88M	0.48%	60
2023 Q1	$2.5M	Buy	+50,000	New	+$2.65M	0.09%	122
2017 Q4	–	Sell	-7,850	Closed	-$1.15M	–	1603
2017 Q3	$1.15M	Sell	7,850 -15,170	-66%	-$2.53M	0.02%	543
2017 Q2	$5.24M	Buy	+23,020	New	+$6.18M	0.08%	288
2016 Q2	–	Sell	-1,430	Closed	-$401K	–	1370
2016 Q1	$401K	Sell	1,430 -1,360	-49%	-$326K	0.01%	1064
2015 Q4	$670K	Sell	2,790 -1,100	-28%	-$281K	0.01%	895
2015 Q3	$980K	Sell	3,890 -8,070	-67%	-$2.36M	0.02%	780
2015 Q2	$3.67M	Buy	11,960 +8,680	+265%	+$2.67M	0.05%	365
2015 Q1	$1.17M	Buy	+3,280	New	+$1.02M	0.02%	705

Other funds holding AMC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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.