ArrowMark Colorado Holdings’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 |
-550,100
| Closed | -$6.87M | – | 304 |
|
|
2025
Q2 | $6.87M | Sell |
550,100
-822,570
| -60% | -$10M | 0.12% | 167 |
|
|
2025
Q1 | $16.6M | Sell |
1,372,670
-738,635
| -35% | -$8.86M | 0.27% | 95 |
|
|
2024
Q4 | $24.3M | Sell |
2,111,305
-355,908
| -14% | -$4.12M | 0.33% | 85 |
|
|
2024
Q3 | $28.1M | Sell |
2,467,213
-19,723
| -0.8% | -$224K | 0.36% | 78 |
|
|
2024
Q2 | $28.6M | Sell |
2,486,936
-402,922
| -14% | -$4.17M | 0.34% | 79 |
|
|
2024
Q1 | $26M | Sell |
2,889,858
-538,108
| -16% | -$4.7M | 0.29% | 86 |
|
|
2023
Q4 | $28.9M | Buy |
3,427,966
+191,173
| +6% | +$1.41M | 0.32% | 77 |
|
|
2023
Q3 | $21.1M | Sell |
3,236,793
-126,870
| -4% | -$848K | 0.26% | 93 |
|
|
2023
Q2 | $19M | Buy |
3,363,663
+226,388
| +7% | +$1.32M | 0.21% | 100 |
|
|
2023
Q1 | $22.4M | Sell |
3,137,275
-23,942
| -0.8% | -$149K | 0.25% | 87 |
|
|
2022
Q4 | $16.1M | Buy |
3,161,217
+674,442
| +27% | +$3.8M | 0.19% | 106 |
|
|
2022
Q3 | $13.2M | Sell |
2,486,775
-750,932
| -23% | -$4.52M | 0.16% | 119 |
|
|
2022
Q2 | $16.7M | Buy |
3,237,707
+461,722
| +17% | +$2.69M | 0.19% | 114 |
|
|
2022
Q1 | $18.5M | Buy |
2,775,985
+128,721
| +5% | +$966K | 0.16% | 126 |
|
|
2021
Q4 | $18M | Buy |
2,647,264
+4,632
| +0.2% | +$35.5K | 0.14% | 131 |
|
|
2021
Q3 | $20.8M | Sell |
2,642,632
-341,778
| -11% | -$2.72M | 0.16% | 125 |
|
|
2021
Q2 | $29.5M | Sell |
2,984,410
-550,126
| -16% | -$5.07M | 0.22% | 108 |
|
|
2021
Q1 | $28.6M | Buy |
3,534,536
+127,516
| +4% | +$908K | 0.21% | 107 |
|
|
2020
Q4 | $24.5M | Buy |
3,407,020
+536,090
| +19% | +$2.44M | 0.19% | 111 |
|
|
2020
Q3 | $10.2M | Sell |
2,870,930
-644,220
| -18% | -$2.41M | 0.1% | 147 |
|
|
2020
Q2 | $11.9M | Sell |
3,515,150
-134,836
| -4% | -$516K | 0.12% | 129 |
|
|
2020
Q1 | $9.67M | Buy |
3,649,986
+131,416
| +4% | +$1.08M | 0.13% | 135 |
|
|
2019
Q4 | $42.7M | Buy |
3,518,570
+773,845
| +28% | +$8.83M | 0.38% | 80 |
|
|
2019
Q3 | $28.2M | Buy |
2,744,725
+204,594
| +8% | +$2.91M | 0.28% | 85 |
|
|
2019
Q2 | $49.4M | Buy |
2,540,131
+653,606
| +35% | +$14.1M | 0.47% | 71 |
|
|
2019
Q1 | $45.1M | Buy |
1,886,525
+414,101
| +28% | +$10.2M | 0.43% | 73 |
|
|
2018
Q4 | $33.9M | Buy |
1,472,424
+704,791
| +92% | +$16.7M | 0.36% | 86 |
|
|
2018
Q3 | $22.6M | Sell |
767,633
-10,515
| -1% | -$311K | 0.19% | 112 |
|
|
2018
Q2 | $21.1M | Buy |
778,148
+133,210
| +21% | +$3.11M | 0.19% | 114 |
|
|
2018
Q1 | $15M | Buy |
+644,938
| New | +$13.2M | 0.15% | 139 |
|
Other funds holding AGS
ArrowMark Colorado Holdings's AGS Position: Q3 2025 in Review
ArrowMark Colorado Holdings sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 550,100 shares — an estimated $6.87M sold.
ArrowMark Colorado Holdings first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $49.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- ArrowMark Colorado Holdings reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 550,100 PlayAGS shares in Q3 2025, an estimated $6.87M.
- ArrowMark Colorado Holdings first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- ArrowMark Colorado Holdings's PlayAGS position peaked at $49.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.