CM
AGS

CastleKnight Management’s PlayAGS AGS Stock Holding History

CastleKnight 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
Q1 		– Sell
-78,000
Closed -$899K – 357
2024
Q4 		$899K Hold
78,000
– – 0.03% 250
2024
Q3 		$888K Hold
78,000
– – 0.04% 233
2024
Q2 		$897K Sell
78,000
-44,928
-37% -$464K 0.04% 225
2024
Q1 		$1.1M Sell
122,928
-23,600
-16% -$206K 0.07% 198
2023
Q4 		$1.24M Sell
146,528
-53,453
-27% -$395K 0.07% 154
2023
Q3 		$1.3M Sell
199,981
-116,200
-37% -$777K 0.09% 150
2023
Q2 		$1.79M Buy
316,181
+207,481
+191% +$1.21M 0.19% 89
2023
Q1 		$777K Sell
108,700
-48,400
-31% -$302K 0.08% 153
2022
Q4 		$801K Sell
157,100
-17,000
-10% -$95.9K 0.11% 106
2022
Q3 		$923K Buy
174,100
+5,300
+3% +$31.9K 0.13% 99
2022
Q2 		$871K Hold
168,800
– – 0.14% 109
2022
Q1 		$1.13M Buy
168,800
+32,100
+23% +$241K 0.16% 112
2021
Q4 		$928K Buy
+136,700
New +$1.05M 0.19% 92

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
Renaissance Technologies
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return