Quinn Opportunity Partners’s AMC Entertainment Holdings AMC Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-227,380	Closed	-$11.4M	–	213
2023 Q1	$11.4M	Buy	227,380 +146,200	+180%	+$7.74M	1.14%	27
2022 Q4	$3.3M	Buy	+81,180	New	+$5.12M	0.4%	52

Other funds holding AMC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quinn Opportunity Partners's AMC Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 17,799 shares — an estimated $142K sold.

Quinn Opportunity Partners first reported a position in AMC in Q3 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

Quinn Opportunity Partners reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 17,799 AMC Entertainment Holdings shares in Q4 2023, an estimated $142K.
Quinn Opportunity Partners first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 5 quarters.
Quinn Opportunity Partners's AMC Entertainment Holdings position peaked at $1.05M in Q2 2018.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.