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 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

ACH

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CastleKnight Management's AGS Position: Q1 2025 in Review

CastleKnight Management sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 78,000 shares — an estimated $899K sold.

CastleKnight Management first reported a position in AGS in Q4 2021 and held it in 13 quarters. The position peaked at $1.79M in Q2 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

CastleKnight Management reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 78,000 PlayAGS shares in Q1 2025, an estimated $899K.
CastleKnight Management first reported a position in PlayAGS in Q4 2021 and held it in 13 quarters.
CastleKnight Management's PlayAGS position peaked at $1.79M in Q2 2023.
140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.