1C
AGS

1060 Capital’s PlayAGS AGS Stock Holding History

1060 Capital’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-127,500
Closed -$720K – 13
2023
Q2 		$720K Sell
127,500
-672,599
-84% -$3.93M 0.9% 16
2023
Q1 		$5.72M Buy
800,099
+33,458
+4% +$209K 12.08% 3
2022
Q4 		$3.91M Buy
+766,641
New +$4.32M 9.34% 7
2022
Q3 		– Sell
-416,075
Closed -$2.15M – 6
2022
Q2 		$2.15M Buy
+416,075
New +$2.42M 4.69% 8

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

1060 Capital's AGS Position: Q3 2023 in Review

1060 Capital sold out of PlayAGS (AGS) in Q3 2023, closing a stake of 127,500 shares — an estimated $720K sold.

1060 Capital first reported a position in AGS in Q2 2022 and held it in 4 quarters. The position peaked at $5.72M in Q1 2023. 114 funds tracked by Wall St. Rank hold AGS as of Q3 2023.

  • 1060 Capital reported no remaining PlayAGS position as of Q3 2023 after selling out during the quarter.
  • 1060 Capital sold 127,500 PlayAGS shares in Q3 2023, an estimated $720K.
  • 1060 Capital first reported a position in PlayAGS in Q2 2022 and held it in 4 quarters.
  • 1060 Capital's PlayAGS position peaked at $5.72M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held PlayAGS as of Q3 2023.

Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.