Chevy Chase Trust’s PlayAGS AGS Stock Holding History

Chevy Chase Trust’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 Q2	–	Sell	-10,000	Closed	-$27K	–	642
2020 Q1	$27K	Buy	+10,000	New	+$82.4K	﹤0.01%	628

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

EMFAT

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

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

LCP

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

Chevy Chase Trust's AGS Position: Q2 2020 in Review

Chevy Chase Trust sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 10,000 shares — an estimated $27K sold.

Chevy Chase Trust first reported a position in AGS in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

Chevy Chase Trust reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
Chevy Chase Trust sold 10,000 PlayAGS shares in Q2 2020, an estimated $27K.
Chevy Chase Trust first reported a position in PlayAGS in Q1 2020 and held it in 1 quarter.
Chevy Chase Trust's PlayAGS position peaked at $27K in Q1 2020.
88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.