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

Prelude 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
2023 Q1	–	Sell	-5,750	Closed	-$234K	–	1158
2022 Q4	$234K	Sell	5,750 -80	-1%	-$5.04K	0.01%	906
2022 Q3	$68K	Sell	5,830 -1,290	-18%	-$176K	﹤0.01%	1206
2022 Q2	$965K	Sell	7,120 -10	-0.1%	-$1.46K	0.03%	542
2022 Q1	$1.76M	Sell	7,130 -16,270	-70%	-$3.03M	0.05%	387
2021 Q4	$6.37M	Sell	23,400 -230	-1%	-$81K	0.16%	70
2021 Q3	$8.99M	Buy	23,630 +2,380	+11%	+$960K	0.23%	46
2021 Q2	$12M	Sell	21,250 -5,640	-21%	-$1.49M	0.36%	33
2021 Q1	$2.75M	Buy	26,890 +20,760	+339%	+$1.59M	0.07%	242
2020 Q4	$130K	Buy	6,130 +5,810	+1,816%	+$190K	﹤0.01%	1166
2020 Q3	$15K	Sell	320 -10	-3%	-$501	﹤0.01%	1382
2020 Q2	$14K	Buy	+330	New	+$14.4K	﹤0.01%	1482
2019 Q4	–	Sell	-120	Closed	-$13K	–	1886
2019 Q3	$13K	Sell	120 -10	-8%	-$1.09K	﹤0.01%	1451
2019 Q2	$12K	Sell	130 -40	-24%	-$5.33K	﹤0.01%	1360
2019 Q1	$25K	Buy	170 +20	+13%	+$2.85K	﹤0.01%	1274
2018 Q4	$18K	Buy	+150	New	+$24.6K	﹤0.01%	1258

Other funds holding AMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's AMC Position: Q2 2023 in Review

Prelude Capital Management sold out of AMC Entertainment Holdings (AMC) in Q2 2023, closing a stake of 19,927 shares — an estimated $293K sold.

Prelude Capital Management first reported a position in AMC in Q2 2014 and held it in 21 quarters. The position peaked at $648K in Q3 2017. 256 funds tracked by Wall St. Rank hold AMC as of Q2 2023.

Prelude Capital Management reported no remaining AMC Entertainment Holdings position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 19,927 AMC Entertainment Holdings shares in Q2 2023, an estimated $293K.
Prelude Capital Management first reported a position in AMC Entertainment Holdings in Q2 2014 and held it in 21 quarters.
Prelude Capital Management's AMC Entertainment Holdings position peaked at $648K in Q3 2017.
256 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.