RBF Capital’s AMC Entertainment Holdings AMC Stock Holding History

RBF Capital’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
2021 Q4	–	Sell	-15,715	Closed	-$5.54M	–	517
2021 Q3	$5.98M	Sell	15,715 -3,243	-17%	-$1.31M	0.33%	60
2021 Q2	$10.7M	Buy	+18,958	New	+$5.02M	0.6%	30

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RBF Capital's AMC Position: Q4 2021 in Review

RBF Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2021, closing a stake of 15,715 shares — an estimated $5.54M sold.

RBF Capital first reported a position in AMC in Q2 2021 and held it in 2 quarters. The position peaked at $10.7M in Q2 2021. 340 funds tracked by Wall St. Rank hold AMC as of Q4 2021.

RBF Capital reported no remaining AMC Entertainment Holdings position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 15,715 AMC Entertainment Holdings shares in Q4 2021, an estimated $5.54M.
RBF Capital first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 2 quarters.
RBF Capital's AMC Entertainment Holdings position peaked at $10.7M in Q2 2021.
340 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.