CCM
AGS

Contrarian Capital Management’s PlayAGS AGS Stock Holding History

Contrarian Capital Management’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
2024
Q3 		– Sell
-74,598
Closed -$858K – 31
2024
Q2 		$858K Sell
74,598
-27,402
-27% -$283K 0.27% 22
2024
Q1 		$916K Hold
102,000
– – 0.25% 20
2023
Q4 		$860K Buy
102,000
+15,600
+18% +$115K 0.21% 25
2023
Q3 		$563K Buy
86,400
+23,400
+37% +$156K 0.15% 27
2023
Q2 		$356K Buy
63,000
+1,000
+2% +$5.84K 0.1% 31
2023
Q1 		$443K Sell
62,000
-4,000
-6% -$25K 0.11% 33
2022
Q4 		$337K Buy
66,000
+12,000
+22% +$67.7K 0.08% 35
2022
Q3 		$286K Buy
+54,000
New +$325K 0.07% 36

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contrarian Capital Management's AGS Position: Q3 2024 in Review

Contrarian Capital Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 74,598 shares — an estimated $858K sold.

Contrarian Capital Management first reported a position in AGS in Q3 2022 and held it in 8 quarters. The position peaked at $916K in Q1 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Contrarian Capital Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Contrarian Capital Management sold 74,598 PlayAGS shares in Q3 2024, an estimated $858K.
  • Contrarian Capital Management first reported a position in PlayAGS in Q3 2022 and held it in 8 quarters.
  • Contrarian Capital Management's PlayAGS position peaked at $916K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Contrarian Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.