AQR Capital Management
AGS

AQR Capital Management’s PlayAGS AGS Stock Holding History

AQR Capital 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
Q3 		– Sell
-218,677
Closed -$739K – 2172
2020
Q2 		$739K Buy
+218,677
New +$837K ﹤0.01% 1598
2020
Q1 		– Sell
-10,007
Closed -$121K – 2036
2019
Q4 		$121K Buy
+10,007
New +$114K ﹤0.01% 2067

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

AQR Capital Management's AGS Position: Q3 2020 in Review

AQR Capital Management sold out of PlayAGS (AGS) in Q3 2020, closing a stake of 218,677 shares — an estimated $739K sold.

AQR Capital Management first reported a position in AGS in Q4 2019 and held it in 2 quarters. The position peaked at $739K in Q2 2020. 78 funds tracked by Wall St. Rank hold AGS as of Q3 2020.

  • AQR Capital Management reported no remaining PlayAGS position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 218,677 PlayAGS shares in Q3 2020, an estimated $739K.
  • AQR Capital Management first reported a position in PlayAGS in Q4 2019 and held it in 2 quarters.
  • AQR Capital Management's PlayAGS position peaked at $739K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held PlayAGS as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.