Alambic Investment Management’s PlayAGS AGS Stock Holding History

Alambic Investment 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
2020 Q1	–	Sell	-13,940	Closed	-$169K	–	188
2019 Q4	$169K	Sell	13,940 -3,600	-21%	-$41.1K	0.14%	217
2019 Q3	$180K	Buy	+17,540	New	+$249K	0.14%	223
2019 Q2	–	Sell	-103,455	Closed	-$2.48M	–	296
2019 Q1	$2.48M	Buy	103,455 +91,069	+735%	+$2.25M	1.02%	7
2018 Q4	$285K	Buy	12,386 +2,248	+22%	+$53.4K	0.12%	225
2018 Q3	$299K	Sell	10,138 -2,062	-17%	-$61K	0.24%	157
2018 Q2	$330K	Sell	12,200 -16,329	-57%	-$381K	0.09%	252
2018 Q1	$664K	Buy	+28,529	New	+$585K	0.09%	286

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 $6.73T AUM 46.02% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Alambic Investment Management's AGS Position: Q1 2020 in Review

Alambic Investment Management sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 13,940 shares — an estimated $169K sold.

Alambic Investment Management first reported a position in AGS in Q1 2018 and held it in 7 quarters. The position peaked at $2.48M in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

Alambic Investment Management reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 13,940 PlayAGS shares in Q1 2020, an estimated $169K.
Alambic Investment Management first reported a position in PlayAGS in Q1 2018 and held it in 7 quarters.
Alambic Investment Management's PlayAGS position peaked at $2.48M in Q1 2019.
88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.