SG3 Management’s AMC Entertainment Holdings AMC Stock Holding History

SG3 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
2022 Q2	–	Sell	-3,170	Closed	-$781K	–	411
2022 Q1	$781K	Buy	3,170 +1,800	+131%	+$335K	0.02%	512
2021 Q4	$373K	Buy	+1,370	New	+$483K	0.01%	700
2021 Q2	–	Sell	-750	Closed	-$77K	–	999
2021 Q1	$77K	Sell	750 -1,950	-72%	-$149K	﹤0.01%	1068
2020 Q4	$57K	Hold	2,700	–	–	﹤0.01%	958
2020 Q3	$127K	Buy	2,700 +2,500	+1,250%	+$125K	﹤0.01%	771
2020 Q2	$9K	Buy	+200	New	+$8.74K	﹤0.01%	595

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

SG3 Management's AMC Position: Q2 2022 in Review

SG3 Management sold out of AMC Entertainment Holdings (AMC) in Q2 2022, closing a stake of 1,750 shares — an estimated $431K sold.

SG3 Management first reported a position in AMC in Q2 2020 and held it in 3 quarters. The position peaked at $431K in Q1 2022. 320 funds tracked by Wall St. Rank hold AMC as of Q2 2022.

SG3 Management reported no remaining AMC Entertainment Holdings position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 1,750 AMC Entertainment Holdings shares in Q2 2022, an estimated $431K.
SG3 Management first reported a position in AMC Entertainment Holdings in Q2 2020 and held it in 3 quarters.
SG3 Management's AMC Entertainment Holdings position peaked at $431K in Q1 2022.
320 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.