CAPTRUST Financial Advisors’s PlayAGS AGS Stock Holding History

CAPTRUST Financial 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
2025 Q1	–	Sell	-50,029	Closed	-$577K	–	2355
2024 Q4	$577K	Buy	+50,029	New	+$579K	﹤0.01%	1529
2024 Q1	–	Sell	-50,000	Closed	-$422K	–	2149
2023 Q4	$422K	Hold	50,000	–	–	﹤0.01%	1861
2023 Q3	$326K	Hold	50,000	–	–	﹤0.01%	1935
2023 Q2	$283K	Hold	50,000	–	–	﹤0.01%	2021
2023 Q1	$358K	Hold	50,000	–	–	﹤0.01%	1616
2022 Q4	$255K	Buy	+50,000	New	+$282K	﹤0.01%	1780
2022 Q3	–	Sell	-38	Closed	–	–	2105
2022 Q2	$0	Hold	38	–	–	﹤0.01%	4916
2022 Q1	$0	Hold	38	–	–	﹤0.01%	4900
2021 Q4	$0	Hold	38	–	–	﹤0.01%	4752
2021 Q3	$0	Hold	38	–	–	﹤0.01%	4621
2021 Q2	$0	Hold	38	–	–	﹤0.01%	4511
2021 Q1	$0	Buy	+38	New	+$270	﹤0.01%	4362

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 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

ACH

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CAPTRUST Financial Advisors's AGS Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 50,029 shares — an estimated $577K sold.

CAPTRUST Financial Advisors first reported a position in AGS in Q1 2021 and held it in 12 quarters. The position peaked at $577K in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

CAPTRUST Financial Advisors reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 50,029 PlayAGS shares in Q1 2025, an estimated $577K.
CAPTRUST Financial Advisors first reported a position in PlayAGS in Q1 2021 and held it in 12 quarters.
CAPTRUST Financial Advisors's PlayAGS position peaked at $577K in Q4 2024.
140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.