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

Islay 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	-10	Closed	-$440	–	216
2023 Q2	$440	Hold	10	–	–	﹤0.01%	212
2023 Q1	$501	Hold	10	–	–	﹤0.01%	216
2022 Q4	$407	Hold	10	–	–	﹤0.01%	238
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	239
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	268
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	268
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	266
2021 Q3	$4K	Buy	+10	New	+$4.03K	﹤0.01%	263

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

Islay Capital Management's AMC Position: Q3 2023 in Review

Islay Capital Management sold out of AMC Entertainment Holdings (AMC) in Q3 2023, closing a stake of 10 shares — an estimated $440 sold.

Islay Capital Management first reported a position in AMC in Q3 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 227 funds tracked by Wall St. Rank hold AMC as of Q3 2023.

Islay Capital Management reported no remaining AMC Entertainment Holdings position as of Q3 2023 after selling out during the quarter.
Islay Capital Management sold 10 AMC Entertainment Holdings shares in Q3 2023, an estimated $440.
Islay Capital Management first reported a position in AMC Entertainment Holdings in Q3 2021 and held it in 8 quarters.
Islay Capital Management's AMC Entertainment Holdings position peaked at $4K in Q3 2021.
227 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.