Canada Pension Plan Investment Board’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-107,100
Closed -$1.34M 1347
2025
Q2
$1.34M Buy
+107,100
New +$1.31M ﹤0.01% 944
2021
Q1
Sell
-79,500
Closed -$572K 1271
2020
Q4
$572K Buy
+79,500
New +$362K ﹤0.01% 1126
2019
Q1
Sell
-19,300
Closed -$444K 1532
2018
Q4
$444K Sell
19,300
-144,600
-88% -$3.43M ﹤0.01% 1144
2018
Q3
$4.83M Buy
+163,900
New +$4.85M 0.01% 827

Other funds holding AGS

Canada Pension Plan Investment Board's AGS Position: Q3 2025 in Review

Canada Pension Plan Investment Board sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 107,100 shares — an estimated $1.34M sold.

Canada Pension Plan Investment Board first reported a position in AGS in Q3 2018 and held it in 4 quarters. The position peaked at $4.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Canada Pension Plan Investment Board reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 107,100 PlayAGS shares in Q3 2025, an estimated $1.34M.
  • Canada Pension Plan Investment Board first reported a position in PlayAGS in Q3 2018 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's PlayAGS position peaked at $4.83M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.