Castle Hook Partners’s PlayAGS AGS Stock Holding History

Castle Hook Partners’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	-18,480	Closed	-$183K	–	80
2021 Q2	$183K	Buy	+18,480	New	+$170K	0.01%	68

Other funds holding AGS

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's AGS Position: Q3 2021 in Review

Castle Hook Partners sold out of PlayAGS (AGS) in Q3 2021, closing a stake of 18,480 shares — an estimated $183K sold.

Castle Hook Partners first reported a position in AGS in Q2 2021 and held it in 1 quarter. The position peaked at $183K in Q2 2021. 98 funds tracked by Wall St. Rank hold AGS as of Q3 2021.

Castle Hook Partners reported no remaining PlayAGS position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 18,480 PlayAGS shares in Q3 2021, an estimated $183K.
Castle Hook Partners first reported a position in PlayAGS in Q2 2021 and held it in 1 quarter.
Castle Hook Partners's PlayAGS position peaked at $183K in Q2 2021.
98 funds tracked by Wall St. Rank held PlayAGS as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.