Adage Capital Partners
AGS

Adage Capital Partners’s PlayAGS AGS Stock Holding History

Adage Capital Partners’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
-764,855
Closed -$9.26M – 845
2025
Q1 		$9.26M Hold
764,855
– – 0.02% 604
2024
Q4 		$8.82M Hold
764,855
– – 0.02% 636
2024
Q3 		$8.71M Buy
764,855
+182,816
+31% +$2.08M 0.02% 636
2024
Q2 		$6.69M Buy
+582,039
New +$6.02M 0.01% 671

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

Adage Capital Partners's AGS Position: Q2 2025 in Review

Adage Capital Partners sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 764,855 shares — an estimated $9.26M sold.

Adage Capital Partners first reported a position in AGS in Q2 2024 and held it in 4 quarters. The position peaked at $9.26M in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Adage Capital Partners reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 764,855 PlayAGS shares in Q2 2025, an estimated $9.26M.
  • Adage Capital Partners first reported a position in PlayAGS in Q2 2024 and held it in 4 quarters.
  • Adage Capital Partners's PlayAGS position peaked at $9.26M in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.