Hudson Bay Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Hudson Bay 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
2024 Q4	–	Sell	-130,000	Closed	-$592K	–	915
2024 Q3	$592K	Buy	+130,000	New	+$648K	﹤0.01%	717
2024 Q1	–	Sell	-39,941	Closed	-$244K	–	722
2023 Q4	$244K	Sell	39,941 -114,994	-74%	-$933K	﹤0.01%	575
2023 Q3	$1.24M	Sell	154,935 -50,185	-24%	-$1.49M	0.01%	536
2023 Q2	$9.03M	Sell	205,120 -253,520	-55%	-$12.5M	0.07%	188
2023 Q1	$23M	Buy	+458,640	New	+$24.3M	0.19%	94
2021 Q3	–	Sell	-2,000	Closed	-$1.13M	–	984
2021 Q2	$1.13M	Buy	+2,000	New	+$530K	0.01%	712

Other funds holding AMC

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hudson Bay Capital Management's AMC Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of AMC Entertainment Holdings (AMC) in Q4 2024, closing a stake of 39,847 shares — an estimated $181K sold.

Hudson Bay Capital Management first reported a position in AMC in Q1 2020 and held it in 6 quarters. The position peaked at $1.42M in Q3 2023. 246 funds tracked by Wall St. Rank hold AMC as of Q4 2024.

Hudson Bay Capital Management reported no remaining AMC Entertainment Holdings position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 39,847 AMC Entertainment Holdings shares in Q4 2024, an estimated $181K.
Hudson Bay Capital Management first reported a position in AMC Entertainment Holdings in Q1 2020 and held it in 6 quarters.
Hudson Bay Capital Management's AMC Entertainment Holdings position peaked at $1.42M in Q3 2023.
246 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.