BFM
AGS

Boothbay Fund Management’s PlayAGS AGS Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-13,773
Closed -$124K – 1486
2024
Q1 		$124K Buy
13,773
+150
+1% +$1.31K ﹤0.01% 1395
2023
Q4 		$115K Sell
13,623
-4,922
-27% -$36.4K ﹤0.01% 1416
2023
Q3 		$121K Sell
18,545
-2,314
-11% -$15.5K ﹤0.01% 1529
2023
Q2 		$118K Sell
20,859
-13,656
-40% -$79.7K ﹤0.01% 1588
2023
Q1 		$247K Buy
34,515
+11,968
+53% +$74.7K 0.01% 1620
2022
Q4 		$115K Buy
+22,547
New +$127K ﹤0.01% 1746
2022
Q3 		– Sell
-14,105
Closed -$73K – 2206
2022
Q2 		$73K Buy
14,105
+2,541
+22% +$14.8K ﹤0.01% 2035
2022
Q1 		$77K Sell
11,564
-1,955
-14% -$14.7K ﹤0.01% 2139
2021
Q4 		$92K Buy
+13,519
New +$104K ﹤0.01% 1726
2019
Q4 		– Sell
-12,133
Closed -$125K – 832
2019
Q3 		$125K Buy
+12,133
New +$172K 0.01% 689

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Boothbay Fund Management's AGS Position: Q2 2024 in Review

Boothbay Fund Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 13,773 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in AGS in Q3 2019 and held it in 10 quarters. The position peaked at $247K in Q1 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Boothbay Fund Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,773 PlayAGS shares in Q2 2024, an estimated $124K.
  • Boothbay Fund Management first reported a position in PlayAGS in Q3 2019 and held it in 10 quarters.
  • Boothbay Fund Management's PlayAGS position peaked at $247K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.