ACM
AGS

Aquatic Capital Management’s PlayAGS AGS Stock Holding History

Aquatic 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
2022
Q2 		– Sell
-1,200
Closed -$8K – 1159
2022
Q1 		$8K Buy
1,200
+400
+50% +$3K 0.01% 707
2021
Q4 		$5K Buy
+800
New +$6.13K 0.01% 930

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Aquatic Capital Management's AGS Position: Q2 2022 in Review

Aquatic Capital Management sold out of PlayAGS (AGS) in Q2 2022, closing a stake of 1,200 shares — an estimated $8K sold.

Aquatic Capital Management first reported a position in AGS in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 76 funds tracked by Wall St. Rank hold AGS as of Q2 2022.

  • Aquatic Capital Management reported no remaining PlayAGS position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,200 PlayAGS shares in Q2 2022, an estimated $8K.
  • Aquatic Capital Management first reported a position in PlayAGS in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's PlayAGS position peaked at $8K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held PlayAGS as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.