CPA
AGS

Capital Performance Advisors’s PlayAGS AGS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-6
Closed -$68 – 237
2024
Q3 		$68 Buy
+6
New +$68 ﹤0.01% 2758

Other funds holding AGS

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's AGS Position: Q4 2024 in Review

Capital Performance Advisors sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 6 shares — an estimated $68 sold.

Capital Performance Advisors first reported a position in AGS in Q3 2024 and held it in 1 quarter. The position peaked at $68 in Q3 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Capital Performance Advisors reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 PlayAGS shares in Q4 2024, an estimated $68.
  • Capital Performance Advisors first reported a position in PlayAGS in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PlayAGS position peaked at $68 in Q3 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.