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Joel Greenblatt’s AMC Entertainment Holdings AMC Stock Holding History

Joel Greenblatt’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
2022
Q3 		– Sell
-5,525
Closed -$749K – 1168
2022
Q2 		$749K Sell
5,525
-5,552
-50% -$808K 0.02% 658
2022
Q1 		$2.73M Buy
11,077
+8,489
+328% +$1.58M 0.08% 283
2021
Q4 		$704K Buy
+2,588
New +$912K 0.02% 647
2021
Q3 		– Sell
-721
Closed -$408K – 1014
2021
Q2 		$408K Sell
721
-1,601
-69% -$424K 0.02% 747
2021
Q1 		$237K Buy
2,322
+1,019
+78% +$77.9K 0.01% 905
2020
Q4 		$28K Sell
1,303
-2,892
-69% -$94.5K ﹤0.01% 982
2020
Q3 		$198K Sell
4,195
-693
-14% -$34.7K 0.01% 939
2020
Q2 		$210K Sell
4,888
-1,621
-25% -$70.9K 0.01% 956
2020
Q1 		$206K Sell
6,509
-6,928
-52% -$399K 0.01% 934
2019
Q4 		$973K Buy
+13,437
New +$1.18M 0.02% 627
2018
Q4 		– Sell
-22,552
Closed -$4.62M – 973
2018
Q3 		$4.62M Sell
22,552
-32,473
-59% -$5.88M 0.06% 364
2018
Q2 		$8.75M Buy
55,025
+43,910
+395% +$7.07M 0.13% 239
2018
Q1 		$1.56M Buy
+11,115
New +$1.58M 0.02% 543
2015
Q4 		– Sell
-2,943
Closed -$741K – 862
2015
Q3 		$741K Buy
+2,943
New +$862K 0.01% 662

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Greenblatt's AMC Position: Q3 2022 in Review

Joel Greenblatt sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 5,525 shares — an estimated $749K sold.

Joel Greenblatt first reported a position in AMC in Q3 2015 and held it in 14 quarters. The position peaked at $8.75M in Q2 2018. 298 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

  • Joel Greenblatt reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
  • Joel Greenblatt sold 5,525 AMC Entertainment Holdings shares in Q3 2022, an estimated $749K.
  • Joel Greenblatt first reported a position in AMC Entertainment Holdings in Q3 2015 and held it in 14 quarters.
  • Joel Greenblatt's AMC Entertainment Holdings position peaked at $8.75M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.