BCM
AGS

Brigade Capital Management’s PlayAGS AGS Stock Holding History

Brigade 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
-1,515,361
Closed -$13.6M – 18
2024
Q1 		$13.6M Sell
1,515,361
-321,867
-18% -$2.81M 2.92% 4
2023
Q4 		$15.5M Buy
1,837,228
+39,181
+2% +$290K 0.56% 10
2023
Q3 		$11.7M Sell
1,798,047
-87,953
-5% -$588K 2.56% 9
2023
Q2 		$10.7M Buy
1,886,000
+876,000
+87% +$5.12M 4.82% 4
2023
Q1 		$7.22M Buy
+1,010,000
New +$6.3M 0.79% 11
2021
Q2 		– Sell
-149,100
Closed -$1.21M – 57
2021
Q1 		$1.21M Sell
149,100
-900
-0.6% -$6.41K 0.09% 51
2020
Q4 		$1.08M Sell
150,000
-50,000
-25% -$228K 0.06% 45
2020
Q3 		$708K Hold
200,000
– – 0.03% 49
2020
Q2 		$676K Buy
+200,000
New +$766K 0.03% 48
2018
Q2 		– Sell
-245,800
Closed -$5.72M – 56
2018
Q1 		$5.72M Buy
+245,800
New +$5.04M 0.26% 42

Other funds holding AGS

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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