AllianceBernstein’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 |
-1,316,494
| Closed | -$16.4M | – | 3242 |
|
|
2025
Q2 | $16.4M | Buy |
1,316,494
+503,059
| +62% | +$6.13M | 0.01% | 976 |
|
|
2025
Q1 | $9.85M | Sell |
813,435
-76,516
| -9% | -$918K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $10.3M | Buy |
889,951
+407,203
| +84% | +$4.72M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $5.5M | Buy |
482,748
+265,328
| +122% | +$3.01M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $2.5M | Buy |
+217,420
| New | +$2.25M | ﹤0.01% | 1821 |
|
|
2021
Q3 | – | Sell |
-25,701
| Closed | -$254K | – | 3280 |
|
|
2021
Q2 | $254K | Buy |
+25,701
| New | +$237K | ﹤0.01% | 3081 |
|
|
2020
Q3 | – | Sell |
-15,900
| Closed | -$54K | – | 3154 |
|
|
2020
Q2 | $54K | Buy |
15,900
+3,700
| +30% | +$14.2K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $32K | Sell |
12,200
-3,900
| -24% | -$32.1K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $195K | Sell |
16,100
-3,800
| -19% | -$43.4K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $205K | Sell |
19,900
-2,300
| -10% | -$32.7K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $432K | Buy |
22,200
+6,200
| +39% | +$133K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $383K | Sell |
16,000
-4,700
| -23% | -$116K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $476K | Buy |
20,700
+9,900
| +92% | +$235K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $318K | Buy |
10,800
+2,800
| +35% | +$82.9K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $217K | Buy |
+8,000
| New | +$187K | ﹤0.01% | 2941 |
|
Other funds holding AGS
AllianceBernstein's AGS Position: Q3 2025 in Review
AllianceBernstein sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 1,316,494 shares — an estimated $16.4M sold.
AllianceBernstein first reported a position in AGS in Q2 2018 and held it in 15 quarters. The position peaked at $16.4M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- AllianceBernstein reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- AllianceBernstein sold 1,316,494 PlayAGS shares in Q3 2025, an estimated $16.4M.
- AllianceBernstein first reported a position in PlayAGS in Q2 2018 and held it in 15 quarters.
- AllianceBernstein's PlayAGS position peaked at $16.4M in Q2 2025.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.