Balyasny Asset Management’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 |
-24,039
| Closed | -$300K | – | 2863 |
|
|
2025
Q2 | $300K | Buy |
+24,039
| New | +$293K | ﹤0.01% | 2474 |
|
|
2025
Q1 | – | Sell |
-25,385
| Closed | -$293K | – | 2744 |
|
|
2024
Q4 | $293K | Sell |
25,385
-4,668
| -16% | -$54.1K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $342K | Sell |
30,053
-647,478
| -96% | -$7.35M | ﹤0.01% | 2420 |
|
|
2024
Q2 | $7.79M | Buy |
+677,531
| New | +$7M | 0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-11,871
| Closed | -$84.9K | – | 2229 |
|
|
2023
Q1 | $84.9K | Buy |
+11,871
| New | +$74.1K | ﹤0.01% | 2333 |
|
|
2019
Q3 | – | Sell |
-24,782
| Closed | -$482K | – | 1125 |
|
|
2019
Q2 | $482K | Buy |
+24,782
| New | +$533K | ﹤0.01% | 1236 |
|
|
2019
Q1 | – | Sell |
-87,975
| Closed | -$2.02M | – | 1378 |
|
|
2018
Q4 | $2.02M | Buy |
87,975
+78,044
| +786% | +$1.85M | 0.01% | 715 |
|
|
2018
Q3 | $293K | Sell |
9,931
-464,790
| -98% | -$13.8M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $12.9M | Buy |
474,721
+36,576
| +8% | +$853K | 0.06% | 417 |
|
|
2018
Q1 | $10.2M | Buy |
+438,145
| New | +$8.99M | 0.04% | 524 |
|
Other funds holding AGS
Balyasny Asset Management's AGS Position: Q3 2025 in Review
Balyasny Asset Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 24,039 shares — an estimated $300K sold.
Balyasny Asset Management first reported a position in AGS in Q1 2018 and held it in 10 quarters. The position peaked at $12.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Balyasny Asset Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 24,039 PlayAGS shares in Q3 2025, an estimated $300K.
- Balyasny Asset Management first reported a position in PlayAGS in Q1 2018 and held it in 10 quarters.
- Balyasny Asset Management's PlayAGS position peaked at $12.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.