Covestor’s PlayAGS AGS Stock Holding History

Covestor’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	-109	Closed	-$1K	–	2229
2025 Q2	$1K	Buy	109 +42	+63%	+$512	﹤0.01%	1918
2025 Q1	$1K	Buy	+67	New	+$804	﹤0.01%	1909
2024 Q3	–	Sell	-2	Closed	–	–	2157
2024 Q2	$0	Buy	+2	New	+$21	﹤0.01%	2187

Other funds holding AGS

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

Covestor's AGS Position: Q3 2025 in Review

Covestor sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 109 shares — an estimated $1K sold.

Covestor first reported a position in AGS in Q2 2024 and held it in 3 quarters. The position peaked at $1K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Covestor reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Covestor sold 109 PlayAGS shares in Q3 2025, an estimated $1K.
Covestor first reported a position in PlayAGS in Q2 2024 and held it in 3 quarters.
Covestor's PlayAGS position peaked at $1K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.