AMC β€” AMC ENTMT HLDGS

Ownership history in Ancora Advisors LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Ancora Advisors LLC reported a position in AMC ENTMT HLDGS (AMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Ancora Advisors LLC Γ— AMC AI Analytics

πŸ“‰ Ancora Advisors LLC underperformed the S&P 500 by –34.7% annually on this AMC position. Average cost basis: $2.87. Maximum drawdown during holding period: –6.5%.

πŸ“ˆ Position Alpha vs SPY
-34.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.87
+1.0% vs current ($2.90)

Best entry: $2.87 (2025 Q1)  Β·  Worst: $2.87 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–6.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10 β€” 0% 0.00% $29 $2.90
2025 Q2 UNCHANGED 10 β€” 0% 0.00% $31 $3.10
2025 Q1 INITIATED 10 β€” β€” 0.00% $29 $2.87

🏒 Other funds also holding AMC

As of 2025 Q4 β€” sorted by position size

Crescent Park Management, L.P. 3Y 7Y 0.22% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 0.17% Scientech Research LLC 0.11% PECONIC PARTNERS LLC 3Y 7Y 0.11% DBA TRADING, LLC 0.09% FNY Investment Advisers, LLC 3Y 7Y 0.08% WHITEBOX ADVISORS LLC 3Y 7Y 0.06% CSS LLC/IL 3Y 7Y 0.06% Proactive Wealth Strategies LLC 0.06% Atom Investors LP 3Y 7Y 0.05%
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