Citigroup’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,556
| Closed | -$631K | – | 6057 |
|
|
2025
Q2 | $631K | Sell |
50,556
-380,324
| -88% | -$4.64M | ﹤0.01% | 3483 |
|
|
2025
Q1 | $5.22M | Sell |
430,880
-194,548
| -31% | -$2.33M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $7.21M | Buy |
625,428
+597,579
| +2,146% | +$6.92M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $317K | Buy |
27,849
+19,274
| +225% | +$219K | ﹤0.01% | 4040 |
|
|
2024
Q2 | $98.6K | Buy |
8,575
+2,314
| +37% | +$23.9K | ﹤0.01% | 4218 |
|
|
2024
Q1 | $56.2K | Buy |
6,261
+978
| +19% | +$8.54K | ﹤0.01% | 4568 |
|
|
2023
Q4 | $44.5K | Buy |
5,283
+5,246
| +14,178% | +$38.8K | ﹤0.01% | 4583 |
|
|
2023
Q3 | $241 | Sell |
37
-10,963
| -100% | -$73.3K | ﹤0.01% | 5301 |
|
|
2023
Q2 | $62.1K | Sell |
11,000
-85,620
| -89% | -$500K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $691K | Buy |
96,620
+13,775
| +17% | +$85.9K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $423K | Buy |
82,845
+77,990
| +1,606% | +$440K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $26K | Buy |
4,855
+4,577
| +1,646% | +$27.6K | ﹤0.01% | 4636 |
|
|
2022
Q2 | $1K | Sell |
278
-710
| -72% | -$4.13K | ﹤0.01% | 5973 |
|
|
2022
Q1 | $7K | Sell |
988
-6,012
| -86% | -$45.1K | ﹤0.01% | 5667 |
|
|
2021
Q4 | $48K | Buy |
7,000
+1,108
| +19% | +$8.49K | ﹤0.01% | 5078 |
|
|
2021
Q3 | $46K | Buy |
5,892
+4,585
| +351% | +$36.4K | ﹤0.01% | 4775 |
|
|
2021
Q2 | $13K | Sell |
1,307
-455
| -26% | -$4.2K | ﹤0.01% | 5525 |
|
|
2021
Q1 | $14K | Sell |
1,762
-3,284
| -65% | -$23.4K | ﹤0.01% | 5428 |
|
|
2020
Q4 | $36K | Buy |
5,046
+3,767
| +295% | +$17.2K | ﹤0.01% | 6254 |
|
|
2020
Q3 | $5K | Sell |
1,279
-2,247
| -64% | -$8.41K | ﹤0.01% | 6974 |
|
|
2020
Q2 | $12K | Sell |
3,526
-4,627
| -57% | -$17.7K | ﹤0.01% | 6940 |
|
|
2020
Q1 | $22K | Sell |
8,153
-96
| -1% | -$791 | ﹤0.01% | 6624 |
|
|
2019
Q4 | $100K | Buy |
8,249
+6,929
| +525% | +$79.1K | ﹤0.01% | 5770 |
|
|
2019
Q3 | $14K | Sell |
1,320
-6,149
| -82% | -$87.4K | ﹤0.01% | 6901 |
|
|
2019
Q2 | $146K | Buy |
7,469
+5,953
| +393% | +$128K | ﹤0.01% | 5534 |
|
|
2019
Q1 | $36K | Sell |
1,516
-961
| -39% | -$23.7K | ﹤0.01% | 6597 |
|
|
2018
Q4 | $57K | Sell |
2,477
-3,608
| -59% | -$85.7K | ﹤0.01% | 6119 |
|
|
2018
Q3 | $179K | Buy |
6,085
+5,218
| +602% | +$154K | ﹤0.01% | 5368 |
|
|
2018
Q2 | $23K | Sell |
867
-522
| -38% | -$12.2K | ﹤0.01% | 6840 |
|
|
2018
Q1 | $32K | Buy |
+1,389
| New | +$28.5K | ﹤0.01% | 6458 |
|
Other funds holding AGS
Citigroup's AGS Position: Q3 2025 in Review
Citigroup sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 50,556 shares — an estimated $631K sold.
Citigroup first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $7.21M in Q4 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Citigroup reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 50,556 PlayAGS shares in Q3 2025, an estimated $631K.
- Citigroup first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- Citigroup's PlayAGS position peaked at $7.21M in Q4 2024.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.