PEAK6
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PEAK6’s AMC Entertainment Holdings AMC Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-58,331
Closed -$139K – 2793
2025
Q3 		$169K Buy
58,331
+19,000
+48% +$56.4K ﹤0.01% 2514
2025
Q2 		$122K Buy
+39,331
New +$117K ﹤0.01% 2582
2025
Q1 		– Sell
-132,070
Closed -$434K – 2953
2024
Q4 		$526K Buy
+132,070
New +$580K ﹤0.01% 2131

Other funds holding AMC

BlackRock
BlackRock 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6's AMC Position: Q4 2025 in Review

PEAK6 sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 58,331 shares — an estimated $139K sold.

PEAK6 first reported a position in AMC in Q4 2024 and held it in 3 quarters. The position peaked at $526K in Q4 2024. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

  • PEAK6 reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 58,331 AMC Entertainment Holdings shares in Q4 2025, an estimated $139K.
  • PEAK6 first reported a position in AMC Entertainment Holdings in Q4 2024 and held it in 3 quarters.
  • PEAK6's AMC Entertainment Holdings position peaked at $526K in Q4 2024.
  • 249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.