CIBRA Capital’s PlayAGS AGS Stock Holding History

CIBRA Capital’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	$4.74M	Hold	391,057	–	–	1.62%	14
2024 Q4	$4.51M	Buy	+391,057	New	+$4.53M	3.07%	10

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

CIBRA Capital's AGS Position: Q1 2025 in Review

CIBRA Capital held its PlayAGS (AGS) position steady in Q1 2025 at 391,057 shares worth $4.74M. The position accounts for 1.62% of the portfolio, ranked #14.

CIBRA Capital first reported a position in AGS in Q4 2024 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

CIBRA Capital held 391,057 shares of PlayAGS worth $4.74M as of Q1 2025.
CIBRA Capital left its PlayAGS share count unchanged in Q1 2025.
PlayAGS made up 1.62% of CIBRA Capital's portfolio in Q1 2025, its #14 holding.
CIBRA Capital first reported a position in PlayAGS in Q4 2024 and has held it in 2 quarters since.
140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on CIBRA Capital's 13F filing for Q1 2025, filed 28 Apr 2025.