CMF
AGS

Counterpoint Mutual Funds’s PlayAGS AGS Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-18,453
Closed -$98K – 312
2022
Q3 		$98K Buy
+18,453
New +$111K 0.24% 203
2022
Q2 		– Sell
-12,541
Closed -$84K – 243
2022
Q1 		$84K Buy
12,541
+8,655
+223% +$65K 0.06% 67
2021
Q4 		$26K Buy
3,886
+1,359
+54% +$10.4K 0.02% 83
2021
Q3 		$20K Buy
+2,527
New +$20.1K 0.02% 60

Other funds holding AGS

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Counterpoint Mutual Funds's AGS Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 18,453 shares — an estimated $98K sold.

Counterpoint Mutual Funds first reported a position in AGS in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q3 2022. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,453 PlayAGS shares in Q4 2022, an estimated $98K.
  • Counterpoint Mutual Funds first reported a position in PlayAGS in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's PlayAGS position peaked at $98K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.