Brasada Capital Management’s PlayAGS AGS Stock Holding History

Brasada 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
2025 Q1	–	Sell	-50,000	Closed	-$592K	–	129
2024 Q4	$592K	Hold	50,000	–	–	0.1%	113
2024 Q3	$572K	Hold	50,000	–	–	0.1%	114
2024 Q2	$573K	Sell	50,000 -10,000	-17%	-$103K	0.1%	114
2024 Q1	$539K	Buy	60,000 +10,000	+20%	+$87.4K	0.1%	125
2023 Q4	$422K	Buy	+50,000	New	+$370K	0.08%	124
2019 Q1	–	Sell	-14,100	Closed	-$324K	–	158
2018 Q4	$324K	Sell	14,100 -50	-0.4%	-$1.19K	0.11%	127
2018 Q3	$417K	Sell	14,150 -9,400	-40%	-$278K	0.12%	140
2018 Q2	$637K	Buy	+23,550	New	+$549K	0.2%	102

Other funds holding AGS

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

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

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

ACH

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brasada Capital Management's AGS Position: Q1 2025 in Review

Brasada Capital Management sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 50,000 shares — an estimated $592K sold.

Brasada Capital Management first reported a position in AGS in Q2 2018 and held it in 8 quarters. The position peaked at $637K in Q2 2018. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

Brasada Capital Management reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 50,000 PlayAGS shares in Q1 2025, an estimated $592K.
Brasada Capital Management first reported a position in PlayAGS in Q2 2018 and held it in 8 quarters.
Brasada Capital Management's PlayAGS position peaked at $637K in Q2 2018.
140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.