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	-478,900	Closed	-$21.1M	–	429
2023 Q2	$21.1M	Buy	478,900 +391,500	+448%	+$19.3M	0.93%	33
2023 Q1	$4.38M	Buy	+87,400	New	+$4.63M	0.16%	106
2017 Q4	–	Sell	-1,560	Closed	-$229K	–	1604
2017 Q3	$229K	Buy	+1,560	New	+$260K	﹤0.01%	1350
2016 Q4	–	Sell	-840	Closed	-$261K	–	1225
2016 Q3	$261K	Buy	+840	New	+$252K	﹤0.01%	1069
2016 Q2	–	Sell	-2,130	Closed	-$596K	–	1371
2016 Q1	$596K	Sell	2,130 -2,660	-56%	-$637K	0.01%	907
2015 Q4	$1.15M	Buy	4,790 +100	+2%	+$25.6K	0.02%	701
2015 Q3	$1.18M	Sell	4,690 -10,570	-69%	-$3.1M	0.02%	717
2015 Q2	$4.68M	Buy	15,260 +9,720	+175%	+$2.99M	0.06%	325
2015 Q1	$1.97M	Buy	+5,540	New	+$1.73M	0.03%	538

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.