AMC β€” AMC ENTMT HLDGS INC CL A NEW

Ownership history in Concentrum Wealth Management  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in AMC ENTMT HLDGS INC CL A NEW (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.

πŸ” Peak position
0.39% (2023 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Concentrum Wealth Management Γ— AMC AI Analytics

πŸ“‰ Concentrum Wealth Management underperformed the S&P 500 by –69.7% annually on this AMC position. Average cost basis: $3.72. Maximum drawdown during holding period: –74.5%.

πŸ“ˆ Position Alpha vs SPY
-69.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 69.7% ann.
8 quarters analyzed

πŸ’° Entry Quality
$3.72
-58.1% vs current ($1.56)

Best entry: $3.72 (2024 Q1)  Β·  Worst: $3.72 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–74.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 6 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 0.04% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 98,000 β€” 0% 0.04% $153K $1.56
2025 Q3 UNCHANGED 98,000 β€” 0% 0.08% $284K $2.90
2025 Q2 UNCHANGED 98,000 β€” 0% 0.10% $304K $3.10
2025 Q1 UNCHANGED 98,000 β€” 0% 0.10% $281K $2.87
2024 Q4 UNCHANGED 98,000 β€” 0% 0.14% $390K $3.98
2024 Q3 UNCHANGED 98,000 β€” 0% 0.17% $446K $4.55
2024 Q2 UNCHANGED 98,000 β€” 0% 0.21% $488K $4.98
2024 Q1 ADDED 98,000 +18,000 +22.5% 0.17% $365K $3.72
2023 Q4 UNCHANGED 80,000 β€” 0% 0.26% $490K $6.12
2023 Q3 INITIATED 80,000 β€” β€” 0.39% $639K β€”

🏒 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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