Shay Capital
AMC icon

Shay Capital’s AMC Entertainment Holdings AMC Stock Holding History

Shay 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
Q2 		– Sell
-200
Closed -$49K – 434
2022
Q1 		$49K Buy
+200
New +$37.2K 0.01% 452
2021
Q4 		– Sell
-1,120
Closed -$426K – 473
2021
Q3 		$426K Sell
1,120
-5,810
-84% -$2.34M 0.06% 280
2021
Q2 		$3.93M Buy
+6,930
New +$1.84M 0.45% 38

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Peconic Partners
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shay Capital's AMC Position: Q2 2026 in Review

Shay Capital opened a new position in AMC Entertainment Holdings (AMC) in Q2 2026: 413,738 shares worth $786K. The stake represents 0.05% of the portfolio and ranks #237 among its holdings. This is a return to the name: Shay Capital previously reported a position in AMC as recently as Q1 2023.

Shay Capital first reported a position in AMC in Q2 2021 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Shay Capital held 413,738 shares of AMC Entertainment Holdings worth $786K as of Q2 2026.
  • AMC Entertainment Holdings was a new Shay Capital position in Q2 2026.
  • AMC Entertainment Holdings made up 0.05% of Shay Capital's portfolio in Q2 2026, its #237 holding.
  • Shay Capital first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 3 quarters since.
  • 296 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.