BC
AGS

Brinker Capital’s PlayAGS AGS Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-14,859
Closed -$438K – 865
2018
Q3 		$438K Buy
14,859
+3,521
+31% +$104K 0.02% 763
2018
Q2 		$307K Buy
11,338
+1,766
+18% +$41.2K 0.01% 853
2018
Q1 		$223K Buy
+9,572
New +$196K 0.01% 946

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brinker Capital's AGS Position: Q4 2018 in Review

Brinker Capital sold out of PlayAGS (AGS) in Q4 2018, closing a stake of 14,859 shares — an estimated $438K sold.

Brinker Capital first reported a position in AGS in Q1 2018 and held it in 3 quarters. The position peaked at $438K in Q3 2018. 94 funds tracked by Wall St. Rank hold AGS as of Q4 2018.

  • Brinker Capital reported no remaining PlayAGS position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 14,859 PlayAGS shares in Q4 2018, an estimated $438K.
  • Brinker Capital first reported a position in PlayAGS in Q1 2018 and held it in 3 quarters.
  • Brinker Capital's PlayAGS position peaked at $438K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held PlayAGS as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.