CAM
AGS

Cresset Asset Management’s PlayAGS AGS Stock Holding History

Cresset Asset Management’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
-39,400
Closed -$477K – 1438
2025
Q1 		$477K Buy
39,400
+364
+0.9% +$4.37K ﹤0.01% 1090
2024
Q4 		$450K Hold
39,036
– – ﹤0.01% 1137
2024
Q3 		$445K Hold
39,036
– – ﹤0.01% 1590
2024
Q2 		$449K Hold
39,036
– – ﹤0.01% 1496
2024
Q1 		$351K Hold
39,036
– – ﹤0.01% 1502
2023
Q4 		$329K Hold
39,036
– – ﹤0.01% 1441
2023
Q3 		$255K Hold
39,036
– – ﹤0.01% 1505
2023
Q2 		$221K Buy
+39,036
New +$228K ﹤0.01% 1687

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

Cresset Asset Management's AGS Position: Q2 2025 in Review

Cresset Asset Management sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 39,400 shares — an estimated $477K sold.

Cresset Asset Management first reported a position in AGS in Q2 2023 and held it in 8 quarters. The position peaked at $477K in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Cresset Asset Management reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 39,400 PlayAGS shares in Q2 2025, an estimated $477K.
  • Cresset Asset Management first reported a position in PlayAGS in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's PlayAGS position peaked at $477K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.