Penn Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Penn Capital 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	-46,725	Closed	-$3.38M	–	189
2019 Q4	$3.38M	Sell	46,725 -15,472	-25%	-$1.36M	0.36%	115
2019 Q3	$6.66M	Sell	62,197 -8,291	-12%	-$902K	0.69%	52
2019 Q2	$6.58M	Sell	70,488 -3,952	-5%	-$527K	0.65%	55
2019 Q1	$11.1M	Buy	74,440 +4,932	+7%	+$702K	1.07%	25
2018 Q4	$10M	Buy	69,508 +16,804	+32%	+$2.75M	0.99%	31
2018 Q3	$13.1M	Sell	52,704 -28,010	-35%	-$5.07M	1%	28
2018 Q2	$12.9M	Sell	80,714 -19,096	-19%	-$3.08M	0.96%	34
2018 Q1	$14.1M	Buy	99,810 +4,958	+5%	+$705K	1.11%	20
2017 Q4	$14.3M	Buy	94,852 +39,883	+73%	+$5.6M	1%	23
2017 Q3	$8.09M	Buy	+54,969	New	+$9.18M	0.59%	66

Other funds holding AMC

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's AMC Position: Q1 2020 in Review

Penn Capital Management sold out of AMC Entertainment Holdings (AMC) in Q1 2020, closing a stake of 46,725 shares — an estimated $3.38M sold.

Penn Capital Management first reported a position in AMC in Q3 2017 and held it in 10 quarters. The position peaked at $14.3M in Q4 2017. 139 funds tracked by Wall St. Rank hold AMC as of Q1 2020.

Penn Capital Management reported no remaining AMC Entertainment Holdings position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 46,725 AMC Entertainment Holdings shares in Q1 2020, an estimated $3.38M.
Penn Capital Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 10 quarters.
Penn Capital Management's AMC Entertainment Holdings position peaked at $14.3M in Q4 2017.
139 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.