AlphaQuest’s PlayAGS AGS Stock Holding History

AlphaQuest’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 Q3	–	Sell	-50,746	Closed	-$634K	–	2238
2025 Q2	$634K	Buy	50,746 +21,668	+75%	+$264K	0.06%	494
2025 Q1	$352K	Buy	29,078 +12,438	+75%	+$149K	0.04%	685
2024 Q4	$192K	Sell	16,640 -17,445	-51%	-$202K	0.03%	872
2024 Q3	$388K	Buy	+34,085	New	+$387K	0.03%	774
2024 Q2	–	Sell	-6,931	Closed	-$62.2K	–	1562
2024 Q1	$62.2K	Buy	+6,931	New	+$60.6K	0.01%	902

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaQuest's AGS Position: Q3 2025 in Review

AlphaQuest sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 50,746 shares — an estimated $634K sold.

AlphaQuest first reported a position in AGS in Q1 2024 and held it in 5 quarters. The position peaked at $634K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

AlphaQuest reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 50,746 PlayAGS shares in Q3 2025, an estimated $634K.
AlphaQuest first reported a position in PlayAGS in Q1 2024 and held it in 5 quarters.
AlphaQuest's PlayAGS position peaked at $634K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.