A.R.T. Advisors’s PlayAGS AGS Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-53,022	Closed	-$643K	–	66
2019 Q4	$643K	Buy	53,022 +26,700	+101%	+$305K	0.03%	738
2019 Q3	$271K	Sell	26,322 -23,500	-47%	-$334K	0.01%	1096
2019 Q2	$969K	Sell	49,822 -23,300	-32%	-$501K	0.05%	477
2019 Q1	$1.75M	Buy	73,122 +34,345	+89%	+$848K	0.1%	283
2018 Q4	$892K	Sell	38,777 -19,544	-34%	-$464K	0.06%	480
2018 Q3	$1.72M	Buy	58,321 +40,000	+218%	+$1.18M	0.08%	341
2018 Q2	$495K	Buy	+18,321	New	+$427K	0.02%	926

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's AGS Position: Q1 2020 in Review

A.R.T. Advisors sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 53,022 shares — an estimated $643K sold.

A.R.T. Advisors first reported a position in AGS in Q2 2018 and held it in 7 quarters. The position peaked at $1.75M in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

A.R.T. Advisors reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 53,022 PlayAGS shares in Q1 2020, an estimated $643K.
A.R.T. Advisors first reported a position in PlayAGS in Q2 2018 and held it in 7 quarters.
A.R.T. Advisors's PlayAGS position peaked at $1.75M in Q1 2019.
88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.