Corton Capital’s PlayAGS AGS Stock Holding History

Corton Capital’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 Q3	–	Sell	-11,292	Closed	-$141K	–	197
2025 Q2	$141K	Sell	11,292 -1,717	-13%	-$20.9K	0.16%	285
2025 Q1	$158K	Sell	13,009 -987	-7%	-$11.8K	0.52%	88
2024 Q4	$161K	Buy	+13,996	New	+$162K	0.09%	294
2024 Q3	–	Sell	-13,072	Closed	-$150K	–	471
2024 Q2	$150K	Buy	+13,072	New	+$135K	0.08%	418

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corton Capital's AGS Position: Q3 2025 in Review

Corton Capital sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 11,292 shares — an estimated $141K sold.

Corton Capital first reported a position in AGS in Q2 2024 and held it in 4 quarters. The position peaked at $161K in Q4 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Corton Capital reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 11,292 PlayAGS shares in Q3 2025, an estimated $141K.
Corton Capital first reported a position in PlayAGS in Q2 2024 and held it in 4 quarters.
Corton Capital's PlayAGS position peaked at $161K in Q4 2024.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.