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Sonic Fund II’s AMC Entertainment Holdings AMC Stock Holding History

Sonic Fund II’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
-20,000
Closed -$7.61M – 27
2021
Q3 		$7.61M Hold
20,000
– – 4.3% 8
2021
Q2 		$11.3M Buy
+20,000
New +$5.3M 5.17% 8

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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sonic Fund II's AMC Position: Q4 2021 in Review

Sonic Fund II sold out of AMC Entertainment Holdings (AMC) in Q4 2021, closing a stake of 20,000 shares — an estimated $7.61M sold.

Sonic Fund II first reported a position in AMC in Q2 2021 and held it in 2 quarters. The position peaked at $11.3M in Q2 2021. 341 funds tracked by Wall St. Rank hold AMC as of Q4 2021.

  • Sonic Fund II reported no remaining AMC Entertainment Holdings position as of Q4 2021 after selling out during the quarter.
  • Sonic Fund II sold 20,000 AMC Entertainment Holdings shares in Q4 2021, an estimated $7.61M.
  • Sonic Fund II first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 2 quarters.
  • Sonic Fund II's AMC Entertainment Holdings position peaked at $11.3M in Q2 2021.
  • 341 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.

Based on Sonic Fund II's 13F filing for Q4 2021, filed 14 Feb 2022.