BCM
AGS

BlueMar Capital Management’s PlayAGS AGS Stock Holding History

BlueMar Capital Management’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
2019
Q3 		– Sell
-183,847
Closed -$3.58M – 43
2019
Q2 		$3.58M Buy
183,847
+33,244
+22% +$715K 1.04% 32
2019
Q1 		$3.6M Buy
+150,603
New +$3.72M 1.25% 33

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlueMar Capital Management's AGS Position: Q3 2019 in Review

BlueMar Capital Management sold out of PlayAGS (AGS) in Q3 2019, closing a stake of 183,847 shares — an estimated $3.58M sold.

BlueMar Capital Management first reported a position in AGS in Q1 2019 and held it in 2 quarters. The position peaked at $3.6M in Q1 2019. 106 funds tracked by Wall St. Rank hold AGS as of Q3 2019.

  • BlueMar Capital Management reported no remaining PlayAGS position as of Q3 2019 after selling out during the quarter.
  • BlueMar Capital Management sold 183,847 PlayAGS shares in Q3 2019, an estimated $3.58M.
  • BlueMar Capital Management first reported a position in PlayAGS in Q1 2019 and held it in 2 quarters.
  • BlueMar Capital Management's PlayAGS position peaked at $3.6M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held PlayAGS as of Q3 2019.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.