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

Other funds holding AGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Bridgeway Capital Management's AGS Position: Q2 2024 in Review

Bridgeway Capital Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 93,200 shares — an estimated $837K sold.

Bridgeway Capital Management first reported a position in AGS in Q2 2020 and held it in 16 quarters. The position peaked at $1.62M in Q2 2021. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

Bridgeway Capital Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 93,200 PlayAGS shares in Q2 2024, an estimated $837K.
Bridgeway Capital Management first reported a position in PlayAGS in Q2 2020 and held it in 16 quarters.
Bridgeway Capital Management's PlayAGS position peaked at $1.62M in Q2 2021.
140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

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