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

Peregrine 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 Q2	–	Sell	-96,966	Closed	-$3.06M	–	298
2020 Q1	$3.06M	Sell	96,966 -1,294	-1%	-$74.5K	0.11%	232
2019 Q4	$7.11M	Buy	98,260 +23,753	+32%	+$2.09M	0.18%	201
2019 Q3	$7.97M	Buy	74,507 +27,363	+58%	+$2.98M	0.22%	165
2019 Q2	$4.4M	Sell	47,144 -243	-0.5%	-$32.4K	0.11%	244
2019 Q1	$7.04M	Sell	47,387 -173	-0.4%	-$24.6K	0.18%	226
2018 Q4	$5.84M	Buy	47,560 +15,778	+50%	+$2.58M	0.16%	236
2018 Q3	$6.51M	Sell	31,782 -478	-1%	-$86.5K	0.15%	189
2018 Q2	$5.13M	Sell	32,260 -7,287	-18%	-$1.17M	0.13%	229
2018 Q1	$5.56M	Sell	39,547 -8,911	-18%	-$1.27M	0.14%	237
2017 Q4	$7.32M	Sell	48,458 -3,749	-7%	-$526K	0.17%	220
2017 Q3	$7.67M	Buy	+52,207	New	+$8.72M	0.18%	222

Other funds holding AMC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Peregrine Capital Management's AMC Position: Q2 2020 in Review

Peregrine Capital Management sold out of AMC Entertainment Holdings (AMC) in Q2 2020, closing a stake of 96,966 shares — an estimated $3.06M sold.

Peregrine Capital Management first reported a position in AMC in Q3 2017 and held it in 11 quarters. The position peaked at $7.97M in Q3 2019. 119 funds tracked by Wall St. Rank hold AMC as of Q2 2020.

Peregrine Capital Management reported no remaining AMC Entertainment Holdings position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 96,966 AMC Entertainment Holdings shares in Q2 2020, an estimated $3.06M.
Peregrine Capital Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 11 quarters.
Peregrine Capital Management's AMC Entertainment Holdings position peaked at $7.97M in Q3 2019.
119 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.