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 Q2	–	Sell	-100,200	Closed	-$288K	–	2943
2025 Q1	$288K	Buy	100,200 +200	+0.2%	+$657	﹤0.01%	2295
2024 Q4	$398K	Buy	+100,000	New	+$439K	﹤0.01%	2273

Other funds holding AMC

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 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

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.