PVG Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

PVG Asset 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	-12,566	Closed	-$910K	–	57
2019 Q4	$910K	Buy	+12,566	New	+$1.11M	1.27%	19
2018 Q3	–	Sell	-8,468	Closed	-$1.35M	–	81
2018 Q2	$1.35M	Sell	8,468 -6,252	-42%	-$1.01M	0.8%	43
2018 Q1	$2.07M	Sell	14,720 -24,241	-62%	-$3.45M	1.16%	30
2017 Q4	$5.88M	Buy	38,961 +23,040	+145%	+$3.23M	2.69%	12
2017 Q3	$2.34M	Buy	+15,921	New	+$2.66M	1.03%	29

Other funds holding AMC

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $609B AUM 40.19% 1-Year Est. Return

PVG Asset Management's AMC Position: Q1 2020 in Review

PVG Asset Management sold out of AMC Entertainment Holdings (AMC) in Q1 2020, closing a stake of 12,566 shares — an estimated $910K sold.

PVG Asset Management first reported a position in AMC in Q3 2017 and held it in 5 quarters. The position peaked at $5.88M in Q4 2017. 139 funds tracked by Wall St. Rank hold AMC as of Q1 2020.

PVG Asset Management reported no remaining AMC Entertainment Holdings position as of Q1 2020 after selling out during the quarter.
PVG Asset Management sold 12,566 AMC Entertainment Holdings shares in Q1 2020, an estimated $910K.
PVG Asset Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 5 quarters.
PVG Asset Management's AMC Entertainment Holdings position peaked at $5.88M in Q4 2017.
139 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.