K2 Principal Fund’s AMC Entertainment Holdings AMC Stock Holding History

K2 Principal Fund’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	-1,672	Closed	-$227K	–	294
2022 Q2	$227K	Buy	+1,672	New	+$243K	0.03%	218
2018 Q2	–	Sell	-57,500	Closed	-$8.08M	–	314
2018 Q1	$8.08M	Buy	57,500 +17,500	+44%	+$2.49M	0.46%	56
2017 Q4	$6.04M	Sell	40,000 -32,500	-45%	-$4.56M	0.44%	65
2017 Q3	$10.7M	Buy	72,500 +52,000	+254%	+$8.68M	0.7%	38
2017 Q2	$4.66M	Buy	+20,500	New	+$5.5M	0.31%	76

Other funds holding AMC

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

K2 Principal Fund's AMC Position: Q3 2022 in Review

K2 Principal Fund sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 1,672 shares — an estimated $227K sold.

K2 Principal Fund first reported a position in AMC in Q2 2017 and held it in 5 quarters. The position peaked at $10.7M in Q3 2017. 298 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

K2 Principal Fund reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 1,672 AMC Entertainment Holdings shares in Q3 2022, an estimated $227K.
K2 Principal Fund first reported a position in AMC Entertainment Holdings in Q2 2017 and held it in 5 quarters.
K2 Principal Fund's AMC Entertainment Holdings position peaked at $10.7M in Q3 2017.
298 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.