Ursa Fund Management’s AMC Entertainment Holdings AMC Stock Holding History

Ursa Fund 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
2023 Q3	–	Sell	-114,400	Closed	-$5.03M	–	29
2023 Q2	$5.03M	Buy	114,400 +56,990	+99%	+$2.82M	1.22%	6
2023 Q1	$2.88M	Buy	+57,410	New	+$3.04M	1.07%	9
2022 Q4	–	Sell	-14,300	Closed	-$43K	–	22
2022 Q3	$43K	Buy	+14,300	New	+$1.95M	0.03%	26

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ursa Fund Management's AMC Position: Q3 2023 in Review

Ursa Fund Management sold out of AMC Entertainment Holdings (AMC) in Q3 2023, closing a stake of 90 shares — an estimated $3.96K sold.

Ursa Fund Management first reported a position in AMC in Q3 2022 and held it in 3 quarters. The position peaked at $614K in Q3 2022. 227 funds tracked by Wall St. Rank hold AMC as of Q3 2023.

Ursa Fund Management reported no remaining AMC Entertainment Holdings position as of Q3 2023 after selling out during the quarter.
Ursa Fund Management sold 90 AMC Entertainment Holdings shares in Q3 2023, an estimated $3.96K.
Ursa Fund Management first reported a position in AMC Entertainment Holdings in Q3 2022 and held it in 3 quarters.
Ursa Fund Management's AMC Entertainment Holdings position peaked at $614K in Q3 2022.
227 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2023.

Based on Ursa Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.