AdvisorShares Investments’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-28,000
Closed -$350K 293
2025
Q2
$350K Buy
28,000
+1,000
+4% +$12.2K 0.06% 200
2025
Q1
$326K Buy
+27,000
New +$324K 0.06% 203

Other funds holding AGS

AdvisorShares Investments's AGS Position: Q3 2025 in Review

AdvisorShares Investments sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 28,000 shares — an estimated $350K sold.

AdvisorShares Investments first reported a position in AGS in Q1 2025 and held it in 2 quarters. The position peaked at $350K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • AdvisorShares Investments reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 28,000 PlayAGS shares in Q3 2025, an estimated $350K.
  • AdvisorShares Investments first reported a position in PlayAGS in Q1 2025 and held it in 2 quarters.
  • AdvisorShares Investments's PlayAGS position peaked at $350K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.