6CM
AGS

683 Capital Management’s PlayAGS AGS Stock Holding History

683 Capital Management’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
Q2 		– Sell
-27,000
Closed -$193K – 170
2023
Q1 		$193K Sell
27,000
-51,038
-65% -$318K 0.01% 158
2022
Q4 		$398K Buy
+78,038
New +$440K 0.03% 128

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

683 Capital Management's AGS Position: Q2 2023 in Review

683 Capital Management sold out of PlayAGS (AGS) in Q2 2023, closing a stake of 27,000 shares — an estimated $193K sold.

683 Capital Management first reported a position in AGS in Q4 2022 and held it in 2 quarters. The position peaked at $398K in Q4 2022. 108 funds tracked by Wall St. Rank hold AGS as of Q2 2023.

  • 683 Capital Management reported no remaining PlayAGS position as of Q2 2023 after selling out during the quarter.
  • 683 Capital Management sold 27,000 PlayAGS shares in Q2 2023, an estimated $193K.
  • 683 Capital Management first reported a position in PlayAGS in Q4 2022 and held it in 2 quarters.
  • 683 Capital Management's PlayAGS position peaked at $398K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held PlayAGS as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.