CPG
AGS

Cornerstone Planning Group’s PlayAGS AGS Stock Holding History

Cornerstone Planning Group’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
-40
Closed -$482 – 1530
2025
Q1 		$482 Hold
40
– – ﹤0.01% 1317
2024
Q4 		$480 Hold
40
– – ﹤0.01% 1154
2024
Q3 		$464 Buy
+40
New +$454 ﹤0.01% 1103

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

Cornerstone Planning Group's AGS Position: Q2 2025 in Review

Cornerstone Planning Group sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 40 shares — an estimated $482 sold.

Cornerstone Planning Group first reported a position in AGS in Q3 2024 and held it in 3 quarters. The position peaked at $482 in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Cornerstone Planning Group reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 40 PlayAGS shares in Q2 2025, an estimated $482.
  • Cornerstone Planning Group first reported a position in PlayAGS in Q3 2024 and held it in 3 quarters.
  • Cornerstone Planning Group's PlayAGS position peaked at $482 in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Cornerstone Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.