Bridgeway Capital Management’s PlayAGS AGS Stock Holding History

Bridgeway 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
2024 Q2	–	Sell	-93,200	Closed	-$837K	–	1269
2024 Q1	$837K	Sell	93,200 -50,700	-35%	-$443K	0.02%	787
2023 Q4	$1.21M	Sell	143,900 -35,000	-20%	-$259K	0.03%	713
2023 Q3	$1.17M	Buy	178,900 +15,000	+9%	+$100K	0.03%	666
2023 Q2	$926K	Sell	163,900 -25,000	-13%	-$146K	0.02%	747
2023 Q1	$1.35M	Buy	188,900 +35,500	+23%	+$221K	0.04%	650
2022 Q4	$782K	Buy	153,400 +50,100	+48%	+$283K	0.02%	793
2022 Q3	$547K	Sell	103,300 -25,000	-19%	-$150K	0.01%	873
2022 Q2	$662K	Hold	128,300	–	–	0.02%	819
2022 Q1	$856K	Hold	128,300	–	–	0.02%	816
2021 Q4	$871K	Hold	128,300	–	–	0.02%	815
2021 Q3	$1.01M	Sell	128,300 -35,700	-22%	-$284K	0.02%	825
2021 Q2	$1.62M	Sell	164,000 -30,000	-15%	-$277K	0.03%	701
2021 Q1	$1.57M	Hold	194,000	–	–	0.03%	702
2020 Q4	$1.4M	Sell	194,000 -74,000	-28%	-$337K	0.03%	651
2020 Q3	$949K	Hold	268,000	–	–	0.02%	697
2020 Q2	$906K	Buy	+268,000	New	+$1.03M	0.02%	689

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Millennium Management

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Russell Investments Group

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Boston Partners

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Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return