CIC
AGS

Cornercap Investment Counsel’s PlayAGS AGS Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-21,512
Closed -$248K – 160
2024
Q4 		$248K Hold
21,512
– – 0.08% 405
2024
Q3 		$245K Buy
+21,512
New +$244K 0.07% 439
2019
Q3 		– Sell
-49,000
Closed -$953K – 391
2019
Q2 		$953K Buy
+49,000
New +$1.05M 0.13% 309

Other funds holding AGS

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cornercap Investment Counsel's AGS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 21,512 shares — an estimated $248K sold.

Cornercap Investment Counsel first reported a position in AGS in Q2 2019 and held it in 3 quarters. The position peaked at $953K in Q2 2019. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,512 PlayAGS shares in Q1 2025, an estimated $248K.
  • Cornercap Investment Counsel first reported a position in PlayAGS in Q2 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's PlayAGS position peaked at $953K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.