Chartwell Investment Partners’s PlayAGS AGS Stock Holding History

Chartwell Investment 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
2020 Q1	–	Sell	-105,969	Closed	-$1.28M	–	394
2019 Q4	$1.28M	Sell	105,969 -103,933	-50%	-$1.19M	0.04%	337
2019 Q3	$2.16M	Sell	209,902 -49,986	-19%	-$711K	0.07%	303
2019 Q2	$5.05M	Sell	259,888 -2,352	-0.9%	-$50.6K	0.16%	204
2019 Q1	$6.28M	Buy	262,240 +10,636	+4%	+$263K	0.2%	178
2018 Q4	$5.79M	Sell	251,604 -3,745	-1%	-$88.9K	0.2%	163
2018 Q3	$7.53M	Buy	255,349 +80,362	+46%	+$2.38M	0.22%	160
2018 Q2	$4.74M	Sell	174,987 -145	-0.1%	-$3.38K	0.14%	210
2018 Q1	$4.07M	Buy	+175,132	New	+$3.59M	0.14%	209

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Chartwell Investment Partners's AGS Position: Q1 2020 in Review

Chartwell Investment Partners sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 105,969 shares — an estimated $1.28M sold.

Chartwell Investment Partners first reported a position in AGS in Q1 2018 and held it in 8 quarters. The position peaked at $7.53M in Q3 2018. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

Chartwell Investment Partners reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
Chartwell Investment Partners sold 105,969 PlayAGS shares in Q1 2020, an estimated $1.28M.
Chartwell Investment Partners first reported a position in PlayAGS in Q1 2018 and held it in 8 quarters.
Chartwell Investment Partners's PlayAGS position peaked at $7.53M in Q3 2018.
88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.