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MTIM
Marathon Trading Investment Management’s
AMC Entertainment Holdings
AMC
Stock Holding History
Marathon Trading Investment Management’s Portfolio
AMC Stock Details
AMC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$311K
Buy
317,691
+116,300
+58%
+$150K
0.01%
155
2025
Q4
$314K
Buy
201,391
+47,600
+31%
+$114K
0.01%
213
2025
Q3
$446K
Sell
153,791
-26,171
-15%
-$77.7K
0.03%
161
2025
Q2
$558K
Sell
179,962
-82,200
-31%
-$244K
0.07%
119
2025
Q1
$752K
Buy
262,162
+67,971
+35%
+$223K
0.1%
107
2024
Q4
$773K
Buy
194,191
+40,329
+26%
+$177K
0.04%
140
2024
Q3
$700K
Sell
153,862
-262,300
-63%
-$1.31M
0.06%
116
2024
Q2
$2.07M
Buy
416,162
+292,862
+238%
+$1.18M
0.16%
75
2024
Q1
$459K
Sell
123,300
-32,580
-21%
-$145K
0.04%
177
2023
Q4
$954K
Sell
155,880
-19,096
-11%
-$155K
0.05%
174
2023
Q3
$1.4M
Buy
+174,976
New
+$5.19M
0.12%
88
2022
Q4
–
Sell
-1,323
Closed
-$83.4K
–
283
2022
Q3
$92K
Buy
+1,323
New
+$181K
0.01%
236
2022
Q1
–
Sell
-800
Closed
-$149K
–
317
2021
Q4
$218K
Buy
+800
New
+$282K
0.02%
220
2021
Q3
–
Sell
-739
Closed
-$298K
–
378
2021
Q2
$419K
Sell
739
-1,391
-65%
-$369K
0.04%
181
2021
Q1
$217K
Buy
+2,130
New
+$163K
0.02%
321
Other funds holding AMC
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New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$19.3B AUM
58.13%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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