BCA
AGS

Bernzott Capital Advisors’s PlayAGS AGS Stock Holding History

Bernzott Capital Advisors’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
2020
Q2 		– Sell
-1,310,101
Closed -$3.47M – 41
2020
Q1 		$3.47M Sell
1,310,101
-53,454
-4% -$440K 0.54% 36
2019
Q4 		$16.5M Buy
1,363,555
+203,915
+18% +$2.33M 1.73% 28
2019
Q3 		$11.9M Buy
+1,159,640
New +$16.5M 1.43% 31

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Bernzott Capital Advisors's AGS Position: Q2 2020 in Review

Bernzott Capital Advisors sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 1,310,101 shares — an estimated $3.47M sold.

Bernzott Capital Advisors first reported a position in AGS in Q3 2019 and held it in 3 quarters. The position peaked at $16.5M in Q4 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • Bernzott Capital Advisors reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • Bernzott Capital Advisors sold 1,310,101 PlayAGS shares in Q2 2020, an estimated $3.47M.
  • Bernzott Capital Advisors first reported a position in PlayAGS in Q3 2019 and held it in 3 quarters.
  • Bernzott Capital Advisors's PlayAGS position peaked at $16.5M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Bernzott Capital Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.