Arrowstreet Capital
AGS

Arrowstreet Capital’s PlayAGS AGS Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-1,102,238
Closed -$13.3M – 1921
2025
Q1 		$13.3M Buy
1,102,238
+417,962
+61% +$5.02M 0.01% 719
2024
Q4 		$7.89M Buy
684,276
+32,523
+5% +$377K 0.01% 889
2024
Q3 		$7.42M Buy
651,753
+303,187
+87% +$3.44M 0.01% 843
2024
Q2 		$4.01M Sell
348,566
-105,512
-23% -$1.09M ﹤0.01% 905
2024
Q1 		$4.08M Buy
454,078
+88,681
+24% +$775K ﹤0.01% 953
2023
Q4 		$3.08M Sell
365,397
-169,458
-32% -$1.25M ﹤0.01% 870
2023
Q3 		$3.49M Sell
534,855
-42,767
-7% -$286K ﹤0.01% 734
2023
Q2 		$3.26M Buy
577,622
+44,321
+8% +$259K ﹤0.01% 723
2023
Q1 		$3.81M Buy
533,301
+499,223
+1,465% +$3.11M ﹤0.01% 758
2022
Q4 		$174K Sell
34,078
-77,658
-70% -$438K ﹤0.01% 1265
2022
Q3 		$592K Buy
+111,736
New +$673K ﹤0.01% 1081
2022
Q2 		– Sell
-260,724
Closed -$1.74M – 1207
2022
Q1 		$1.74M Sell
260,724
-67,693
-21% -$508K ﹤0.01% 835
2021
Q4 		$2.23M Buy
328,417
+3,900
+1% +$29.9K ﹤0.01% 993
2021
Q3 		$2.56M Buy
324,517
+29,162
+10% +$232K ﹤0.01% 1077
2021
Q2 		$2.92M Buy
295,355
+69,859
+31% +$644K ﹤0.01% 1234
2021
Q1 		$1.82M Sell
225,496
-171,018
-43% -$1.22M ﹤0.01% 1593
2020
Q4 		$2.85M Sell
396,514
-92,361
-19% -$421K ﹤0.01% 1458
2020
Q3 		$1.73M Buy
488,875
+40,300
+9% +$151K ﹤0.01% 1619
2020
Q2 		$1.52M Buy
448,575
+307,675
+218% +$1.18M ﹤0.01% 1595
2020
Q1 		$373K Buy
140,900
+35,202
+33% +$290K ﹤0.01% 1587
2019
Q4 		$1.28M Sell
105,698
-10,102
-9% -$115K ﹤0.01% 1271
2019
Q3 		$1.19M Buy
+115,800
New +$1.65M ﹤0.01% 1118

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's AGS Position: Q2 2025 in Review

Arrowstreet Capital sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 1,102,238 shares — an estimated $13.3M sold.

Arrowstreet Capital first reported a position in AGS in Q3 2019 and held it in 22 quarters. The position peaked at $13.3M in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Arrowstreet Capital reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 1,102,238 PlayAGS shares in Q2 2025, an estimated $13.3M.
  • Arrowstreet Capital first reported a position in PlayAGS in Q3 2019 and held it in 22 quarters.
  • Arrowstreet Capital's PlayAGS position peaked at $13.3M in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.