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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
2022
Q4 		– Sell
-2,900
Closed -$202K – 534
2022
Q3 		$202K Buy
+2,900
New +$396K 0.02% 460
2022
Q2 		– Sell
-2,900
Closed -$715K – 526
2022
Q1 		$715K Sell
2,900
-320
-10% -$59.5K 0.05% 321
2021
Q4 		$876K Buy
+3,220
New +$1.13M 0.05% 288

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
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.