BIM
AGS

Bogle Investment Management’s PlayAGS AGS Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-62,133
Closed -$165K – 308
2020
Q1 		$165K Buy
62,133
+5,674
+10% +$46.8K 0.02% 262
2019
Q4 		$685K Buy
56,459
+32,159
+132% +$367K 0.06% 190
2019
Q3 		$250K Buy
+24,300
New +$345K 0.02% 251

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Bogle Investment Management's AGS Position: Q2 2020 in Review

Bogle Investment Management sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 62,133 shares — an estimated $165K sold.

Bogle Investment Management first reported a position in AGS in Q3 2019 and held it in 3 quarters. The position peaked at $685K in Q4 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • Bogle Investment Management reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 62,133 PlayAGS shares in Q2 2020, an estimated $165K.
  • Bogle Investment Management first reported a position in PlayAGS in Q3 2019 and held it in 3 quarters.
  • Bogle Investment Management's PlayAGS position peaked at $685K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.