AG
AGS

Algert Global’s PlayAGS AGS Stock Holding History

Algert Global’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
-24,630
Closed -$298K – 1172
2025
Q1 		$298K Buy
24,630
+8,100
+49% +$97.2K 0.01% 1014
2024
Q4 		$191K Buy
+16,530
New +$191K ﹤0.01% 1083
2024
Q2 		– Sell
-13,992
Closed -$126K – 1485
2024
Q1 		$126K Sell
13,992
-6,770
-33% -$59.1K ﹤0.01% 998
2023
Q4 		$175K Sell
20,762
-23,980
-54% -$177K 0.01% 1038
2023
Q3 		$292K Sell
44,742
-19,300
-30% -$129K 0.01% 901
2023
Q2 		$362K Sell
64,042
-3,540
-5% -$20.7K 0.02% 874
2023
Q1 		$483K Buy
67,582
+34,720
+106% +$217K 0.02% 830
2022
Q4 		$168K Buy
32,862
+2,580
+9% +$14.6K 0.01% 1033
2022
Q3 		$160K Sell
30,282
-11,870
-28% -$71.5K 0.01% 1062
2022
Q2 		$218K Buy
42,152
+14,860
+54% +$86.4K 0.02% 1001
2022
Q1 		$182K Buy
27,292
+13,580
+99% +$102K 0.01% 1061
2021
Q4 		$93K Buy
+13,712
New +$105K 0.01% 921
2021
Q3 		– Sell
-18,395
Closed -$182K – 1011
2021
Q2 		$182K Sell
18,395
-37,650
-67% -$347K 0.06% 364
2021
Q1 		$453K Buy
56,045
+6,850
+14% +$48.8K 0.14% 221
2020
Q4 		$354K Sell
49,195
-33,295
-40% -$152K 0.1% 278
2020
Q3 		$292K Hold
82,490
– – 0.09% 263
2020
Q2 		$279K Sell
82,490
-94,185
-53% -$361K 0.09% 283
2020
Q1 		$468K Buy
176,675
+7,190
+4% +$59.2K 0.2% 172
2019
Q4 		$2.06M Buy
169,485
+137,407
+428% +$1.57M 0.61% 42
2019
Q3 		$330K Buy
+32,078
New +$456K 0.12% 205

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

Algert Global's AGS Position: Q2 2025 in Review

Algert Global sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 24,630 shares — an estimated $298K sold.

Algert Global first reported a position in AGS in Q3 2019 and held it in 20 quarters. The position peaked at $2.06M in Q4 2019. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Algert Global reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 24,630 PlayAGS shares in Q2 2025, an estimated $298K.
  • Algert Global first reported a position in PlayAGS in Q3 2019 and held it in 20 quarters.
  • Algert Global's PlayAGS position peaked at $2.06M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.