Apollo Management Holdings’s PlayAGS AGS Stock Holding History

Apollo Management Holdings’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
2022 Q4	–	Sell	-8,208,076	Closed	-$43.5M	–	196
2022 Q3	$43.5M	Hold	8,208,076	–	–	0.33%	24
2022 Q2	$42.4M	Hold	8,208,076	–	–	0.3%	29
2022 Q1	$54.7M	Hold	8,208,076	–	–	0.26%	26
2021 Q4	$55.7M	Hold	8,208,076	–	–	0.24%	21
2021 Q3	$64.7M	Hold	8,208,076	–	–	0.32%	14
2021 Q2	$81.3M	Hold	8,208,076	–	–	0.46%	9
2021 Q1	$66.3M	Hold	8,208,076	–	–	0.4%	11
2020 Q4	$59.1M	Hold	8,208,076	–	–	0.44%	11
2020 Q3	$29.1M	Hold	8,208,076	–	–	0.24%	21
2020 Q2	$27.7M	Hold	8,208,076	–	–	0.3%	16
2020 Q1	$21.8M	Hold	8,208,076	–	–	0.29%	21
2019 Q4	$99.6M	Hold	8,208,076	–	–	0.97%	7
2019 Q3	$84.4M	Hold	8,208,076	–	–	1.02%	9
2019 Q2	$160M	Hold	8,208,076	–	–	1.94%	6
2019 Q1	$196M	Sell	8,208,076 -4,000,000	-33%	-$98.8M	2.2%	7
2018 Q4	$281M	Hold	12,208,076	–	–	3.2%	7
2018 Q3	$360M	Sell	12,208,076 -6,325,000	-34%	-$187M	2.55%	8
2018 Q2	$502M	Sell	18,533,076 -4,675,000	-20%	-$109M	3.68%	8
2018 Q1	$540M	Buy	+23,208,076	New	+$476M	5%	6

Other funds holding AGS

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Apollo Management Holdings's AGS Position: Q4 2022 in Review

Apollo Management Holdings sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 8,208,076 shares — an estimated $43.5M sold.

Apollo Management Holdings first reported a position in AGS in Q1 2018 and held it in 19 quarters. The position peaked at $540M in Q1 2018. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

Apollo Management Holdings reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 8,208,076 PlayAGS shares in Q4 2022, an estimated $43.5M.
Apollo Management Holdings first reported a position in PlayAGS in Q1 2018 and held it in 19 quarters.
Apollo Management Holdings's PlayAGS position peaked at $540M in Q1 2018.
92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.