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

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

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

Brigade Capital Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 1,515,361 shares — an estimated $13.6M sold.

Brigade Capital Management first reported a position in AGS in Q1 2018 and held it in 10 quarters. The position peaked at $15.5M in Q4 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

Brigade Capital Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
Brigade Capital Management sold 1,515,361 PlayAGS shares in Q2 2024, an estimated $13.6M.
Brigade Capital Management first reported a position in PlayAGS in Q1 2018 and held it in 10 quarters.
Brigade Capital Management's PlayAGS position peaked at $15.5M in Q4 2023.
140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

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