Acadian Asset Management
AGS

Acadian Asset Management’s PlayAGS AGS Stock Holding History

Acadian Asset 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
2025
Q2 		– Sell
-487,869
Closed -$5.91M – 1646
2025
Q1 		$5.91M Hold
487,869
– – 0.02% 459
2024
Q4 		$5.63M Hold
487,869
– – 0.02% 488
2024
Q3 		$5.56M Sell
487,869
-44,337
-8% -$503K 0.02% 482
2024
Q2 		$6.12M Sell
532,206
-57,969
-10% -$599K 0.02% 454
2024
Q1 		$5.3M Buy
590,175
+10,301
+2% +$90K 0.02% 456
2023
Q4 		$4.89M Sell
579,874
-106,627
-16% -$789K 0.02% 464
2023
Q3 		$4.47M Sell
686,501
-37,024
-5% -$247K 0.02% 471
2023
Q2 		$4.09M Buy
723,525
+129,675
+22% +$757K 0.02% 504
2023
Q1 		$4.24M Buy
593,850
+420,615
+243% +$2.62M 0.02% 500
2022
Q4 		$881K Buy
173,235
+166,877
+2,625% +$941K ﹤0.01% 877
2022
Q3 		$33K Buy
+6,358
New +$38.3K ﹤0.01% 1546
2022
Q2 		– Sell
-22,130
Closed -$147K – 1664
2022
Q1 		$147K Sell
22,130
-23,031
-51% -$173K ﹤0.01% 1275
2021
Q4 		$306K Buy
45,161
+11,704
+35% +$89.6K ﹤0.01% 1139
2021
Q3 		$263K Sell
33,457
-76,318
-70% -$607K ﹤0.01% 1221
2021
Q2 		$1.09M Buy
109,775
+84,721
+338% +$782K ﹤0.01% 900
2021
Q1 		$202K Buy
25,054
+20,803
+489% +$148K ﹤0.01% 1500
2020
Q4 		$31K Sell
4,251
-13,592
-76% -$62K ﹤0.01% 2060
2020
Q3 		$63K Sell
17,843
-9,891
-36% -$37K ﹤0.01% 1792
2020
Q2 		$94K Buy
+27,734
New +$106K ﹤0.01% 1735

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's AGS Position: Q2 2025 in Review

Acadian Asset Management sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 487,869 shares — an estimated $5.91M sold.

Acadian Asset Management first reported a position in AGS in Q2 2020 and held it in 19 quarters. The position peaked at $6.12M in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Acadian Asset Management reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 487,869 PlayAGS shares in Q2 2025, an estimated $5.91M.
  • Acadian Asset Management first reported a position in PlayAGS in Q2 2020 and held it in 19 quarters.
  • Acadian Asset Management's PlayAGS position peaked at $6.12M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.