CM
AGS

Capula Management’s PlayAGS AGS Stock Holding History

Capula 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
2025
Q2 		– Sell
-191,834
Closed -$2.32M – 639
2025
Q1 		$2.32M Buy
191,834
+62,271
+48% +$747K 0.01% 185
2024
Q4 		$1.49M Sell
129,563
-402,586
-76% -$4.66M 0.01% 120
2024
Q3 		$6.06M Buy
532,149
+100,846
+23% +$1.15M 0.06% 52
2024
Q2 		$4.96M Buy
+431,303
New +$4.46M 0.04% 70

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's AGS Position: Q2 2025 in Review

Capula Management sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 191,834 shares — an estimated $2.32M sold.

Capula Management first reported a position in AGS in Q2 2024 and held it in 4 quarters. The position peaked at $6.06M in Q3 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Capula Management reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 191,834 PlayAGS shares in Q2 2025, an estimated $2.32M.
  • Capula Management first reported a position in PlayAGS in Q2 2024 and held it in 4 quarters.
  • Capula Management's PlayAGS position peaked at $6.06M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.