CF
AGS

Corebridge Financial’s PlayAGS AGS Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-19,593
Closed -$237K – 84
2025
Q1 		$237K Buy
19,593
+45
+0.2% +$540 ﹤0.01% 1971
2024
Q4 		$225K Sell
19,548
-1,066
-5% -$12.3K ﹤0.01% 2108
2024
Q3 		$235K Sell
20,614
-524
-2% -$5.95K ﹤0.01% 2134
2024
Q2 		$243K Buy
+21,138
New +$219K ﹤0.01% 2076

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's AGS Position: Q2 2025 in Review

Corebridge Financial sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 19,593 shares — an estimated $237K sold.

Corebridge Financial first reported a position in AGS in Q2 2024 and held it in 4 quarters. The position peaked at $243K in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Corebridge Financial reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 19,593 PlayAGS shares in Q2 2025, an estimated $237K.
  • Corebridge Financial first reported a position in PlayAGS in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's PlayAGS position peaked at $243K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.