Capital Fund Management (CFM)
AGS

Capital Fund Management (CFM)’s PlayAGS AGS Stock Holding History

Capital Fund Management (CFM)’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
2021
Q3 		– Sell
-21,288
Closed -$211K – 1490
2021
Q2 		$211K Buy
+21,288
New +$196K ﹤0.01% 1387

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BSP
Benefit Street Partners New York $69.6M AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s AGS Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of PlayAGS (AGS) in Q3 2021, closing a stake of 21,288 shares — an estimated $211K sold.

Capital Fund Management (CFM) first reported a position in AGS in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 98 funds tracked by Wall St. Rank hold AGS as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining PlayAGS position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,288 PlayAGS shares in Q3 2021, an estimated $211K.
  • Capital Fund Management (CFM) first reported a position in PlayAGS in Q2 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s PlayAGS position peaked at $211K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held PlayAGS as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.