CenterBook Partners’s PlayAGS AGS Stock Holding History

CenterBook 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
2025 Q2	–	Sell	-75,204	Closed	-$911K	–	497
2025 Q1	$911K	Buy	+75,204	New	+$903K	0.06%	335

Other funds holding AGS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

CenterBook Partners's AGS Position: Q2 2025 in Review

CenterBook Partners sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 75,204 shares — an estimated $911K sold.

CenterBook Partners first reported a position in AGS in Q1 2025 and held it in 1 quarter. The position peaked at $911K in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

CenterBook Partners reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 75,204 PlayAGS shares in Q2 2025, an estimated $911K.
CenterBook Partners first reported a position in PlayAGS in Q1 2025 and held it in 1 quarter.
CenterBook Partners's PlayAGS position peaked at $911K in Q1 2025.
130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.