Barclays’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 |
-4,083
| Closed | -$51K | – | 5461 |
|
|
2025
Q2 | $51K | Sell |
4,083
-466,612
| -99% | -$5.69M | ﹤0.01% | 4704 |
|
|
2025
Q1 | $5.7M | Buy |
470,695
+195,458
| +71% | +$2.35M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $3.17M | Sell |
275,237
-272,836
| -50% | -$3.16M | ﹤0.01% | 2538 |
|
|
2024
Q3 | $6.24M | Buy |
548,073
+338,642
| +162% | +$3.85M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $2.41M | Buy |
209,431
+153,280
| +273% | +$1.58M | ﹤0.01% | 2008 |
|
|
2024
Q1 | $504K | Sell |
56,151
-25,602
| -31% | -$224K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $689K | Buy |
81,753
+44,541
| +120% | +$330K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $243K | Sell |
37,212
-915
| -2% | -$6.12K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $215K | Sell |
38,127
-22,789
| -37% | -$133K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $436K | Buy |
60,916
+21,481
| +54% | +$134K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $201K | Buy |
39,435
+16,551
| +72% | +$93.3K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $122K | Buy |
22,884
+6,738
| +42% | +$40.6K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $83K | Sell |
16,146
-4,462
| -22% | -$26K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $138K | Sell |
20,608
-28,887
| -58% | -$217K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $337K | Buy |
49,495
+22,121
| +81% | +$169K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $215K | Buy |
27,374
+23,757
| +657% | +$189K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $35K | Sell |
3,617
-18,624
| -84% | -$172K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $180K | Sell |
22,241
-2,758
| -11% | -$19.6K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $179K | Buy |
24,999
+12,832
| +105% | +$58.5K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $42K | Sell |
12,167
-32,011
| -72% | -$120K | ﹤0.01% | 4679 |
|
|
2020
Q2 | $149K | Buy |
44,178
+20,491
| +87% | +$78.5K | ﹤0.01% | 4272 |
|
|
2020
Q1 | $63K | Sell |
23,687
-6,620
| -22% | -$54.5K | ﹤0.01% | 5075 |
|
|
2019
Q4 | $368K | Sell |
30,307
-12,975
| -30% | -$148K | ﹤0.01% | 4550 |
|
|
2019
Q3 | $446K | Sell |
43,282
-591
| -1% | -$8.4K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $854K | Buy |
43,873
+12,270
| +39% | +$264K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $757K | Buy |
31,603
+19,482
| +161% | +$481K | ﹤0.01% | 3709 |
|
|
2018
Q4 | $279K | Sell |
12,121
-15,231
| -56% | -$362K | ﹤0.01% | 4340 |
|
|
2018
Q3 | $807K | Buy |
27,352
+23,692
| +647% | +$701K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $98K | Sell |
3,660
-2,333
| -39% | -$54.4K | ﹤0.01% | 5258 |
|
|
2018
Q1 | $140K | Buy |
+5,993
| New | +$123K | ﹤0.01% | 5124 |
|
Other funds holding AGS
Barclays's AGS Position: Q3 2025 in Review
Barclays sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 4,083 shares — an estimated $51K sold.
Barclays first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $6.24M in Q3 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Barclays reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Barclays sold 4,083 PlayAGS shares in Q3 2025, an estimated $51K.
- Barclays first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- Barclays's PlayAGS position peaked at $6.24M in Q3 2024.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.