Benefit Street Partners’s PlayAGS AGS Stock Holding History

Benefit Street Partners’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 Q4	–	Sell	-81,990	Closed	-$435K	–	12
2022 Q3	$435K	Hold	81,990	–	–	0.51%	14
2022 Q2	$423K	Hold	81,990	–	–	0.25%	16
2022 Q1	$547K	Sell	81,990 -922,473	-92%	-$6.92M	0.1%	19
2021 Q4	$6.82M	Buy	1,004,463 +83,515	+9%	+$640K	2.26%	13
2021 Q3	$7.26M	Buy	920,948 +249,459	+37%	+$1.98M	2.74%	10
2021 Q2	$6.65M	Sell	671,489 -746,364	-53%	-$6.88M	2.53%	12
2021 Q1	$11.5M	Buy	1,417,853 +32,428	+2%	+$231K	1.63%	6
2020 Q4	$9.97M	Buy	+1,385,425	New	+$6.31M	1.45%	8

Other funds holding AGS

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Benefit Street Partners's AGS Position: Q4 2022 in Review

Benefit Street Partners sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 81,990 shares — an estimated $435K sold.

Benefit Street Partners first reported a position in AGS in Q4 2020 and held it in 8 quarters. The position peaked at $11.5M in Q1 2021. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

Benefit Street Partners reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
Benefit Street Partners sold 81,990 PlayAGS shares in Q4 2022, an estimated $435K.
Benefit Street Partners first reported a position in PlayAGS in Q4 2020 and held it in 8 quarters.
Benefit Street Partners's PlayAGS position peaked at $11.5M in Q1 2021.
92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Benefit Street Partners's 13F filing for Q4 2022, filed 14 Feb 2023.