Susquehanna Fundamental Investments’s AMC Entertainment Holdings AMC Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-447,697	Closed	-$1.3M	–	562
2025 Q3	$1.3M	Hold	447,697	–	–	0.05%	295
2025 Q2	$1.39M	Sell	447,697 -311,438	-41%	-$925K	0.04%	400
2025 Q1	$2.18M	Buy	759,135 +459,834	+154%	+$1.51M	0.03%	508
2024 Q4	$1.19M	Buy	+299,301	New	+$1.31M	0.02%	659
2024 Q2	$2.47M	Buy	496,252 +154,756	+45%	+$622K	0.06%	360
2024 Q1	$1.27M	Buy	+341,496	New	+$1.52M	0.06%	308
2023 Q3	–	Sell	-6,825	Closed	-$300K	–	369
2023 Q2	$300K	Sell	6,825 -7,085	-51%	-$350K	0.01%	517
2023 Q1	$697K	Sell	13,910 -53,639	-79%	-$2.84M	0.02%	605
2022 Q4	$2.75M	Buy	+67,549	New	+$4.26M	0.05%	407
2021 Q1	–	Sell	-33,908	Closed	-$719K	–	1521
2020 Q4	$719K	Buy	33,908 +12,994	+62%	+$425K	0.01%	977
2020 Q3	$985K	Buy	+20,914	New	+$1.05M	0.03%	651
2019 Q2	–	Sell	-7,893	Closed	-$1.17M	–	349
2019 Q1	$1.17M	Sell	7,893 -8,527	-52%	-$1.21M	0.13%	198
2018 Q4	$2.02M	Buy	16,420 +11,968	+269%	+$1.96M	0.35%	95
2018 Q3	$913K	Sell	4,452 -5,450	-55%	-$986K	0.15%	179
2018 Q2	$1.57M	Buy	+9,902	New	+$1.59M	0.23%	141

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Susquehanna Fundamental Investments's AMC Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 447,697 shares — an estimated $1.3M sold.

Susquehanna Fundamental Investments first reported a position in AMC in Q2 2018 and held it in 15 quarters. The position peaked at $2.75M in Q4 2022. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 447,697 AMC Entertainment Holdings shares in Q4 2025, an estimated $1.3M.
Susquehanna Fundamental Investments first reported a position in AMC Entertainment Holdings in Q2 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's AMC Entertainment Holdings position peaked at $2.75M in Q4 2022.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.