Caption Management’s PlayAGS AGS Stock Holding History

Caption 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 Q3	–	Sell	-20,000	Closed	-$230K	–	1239
2024 Q2	$230K	Buy	+20,000	New	+$207K	﹤0.01%	938

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AGS Position: Q3 2024 in Review

Caption Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 20,000 shares — an estimated $230K sold.

Caption Management first reported a position in AGS in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

Caption Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
Caption Management sold 20,000 PlayAGS shares in Q3 2024, an estimated $230K.
Caption Management first reported a position in PlayAGS in Q2 2024 and held it in 1 quarter.
Caption Management's PlayAGS position peaked at $230K in Q2 2024.
130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.