Lapides Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Lapides Asset 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
2020 Q1	–	Sell	-41,270	Closed	-$2.99M	–	65
2019 Q4	$2.99M	Buy	41,270 +11,360	+38%	+$1,000K	1.56%	25
2019 Q3	$3.2M	Buy	29,910 +4,110	+16%	+$447K	1.65%	24
2019 Q2	$2.41M	Sell	25,800 -490	-2%	-$65.3K	1.11%	35
2019 Q1	$3.9M	Sell	26,290 -3,120	-11%	-$444K	1.47%	30
2018 Q4	$3.61M	Sell	29,410 -28,100	-49%	-$4.6M	1.46%	27
2018 Q3	$11.8M	Buy	57,510 +3,800	+7%	+$688K	2.58%	10
2018 Q2	$8.54M	Sell	53,710 -2,100	-4%	-$338K	1.82%	18
2018 Q1	$7.84M	Buy	55,810 +5,700	+11%	+$810K	1.72%	18
2017 Q4	$7.57M	Buy	50,110 +34,610	+223%	+$4.86M	1.64%	18
2017 Q3	$2.28M	Buy	+15,500	New	+$2.59M	0.47%	58

Other funds holding AMC

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lapides Asset Management's AMC Position: Q1 2020 in Review

Lapides Asset Management sold out of AMC Entertainment Holdings (AMC) in Q1 2020, closing a stake of 41,270 shares — an estimated $2.99M sold.

Lapides Asset Management first reported a position in AMC in Q3 2017 and held it in 10 quarters. The position peaked at $11.8M in Q3 2018. 139 funds tracked by Wall St. Rank hold AMC as of Q1 2020.

Lapides Asset Management reported no remaining AMC Entertainment Holdings position as of Q1 2020 after selling out during the quarter.
Lapides Asset Management sold 41,270 AMC Entertainment Holdings shares in Q1 2020, an estimated $2.99M.
Lapides Asset Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 10 quarters.
Lapides Asset Management's AMC Entertainment Holdings position peaked at $11.8M in Q3 2018.
139 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2020.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.