CSS LLC’s PlayAGS AGS Stock Holding History

CSS LLC’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	-92,680	Closed	-$1.16M	–	989
2025 Q2	$1.16M	Buy	92,680 +11,926	+15%	+$145K	0.05%	289
2025 Q1	$978K	Buy	80,754 +13,000	+19%	+$156K	0.05%	278
2024 Q4	$781K	Hold	67,754	–	–	0.03%	418
2024 Q3	$772K	Buy	67,754 +48,702	+256%	+$553K	0.04%	368
2024 Q2	$219K	Buy	+19,052	New	+$197K	0.01%	665

Other funds holding AGS

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

CSS LLC's AGS Position: Q3 2025 in Review

CSS LLC sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 92,680 shares — an estimated $1.16M sold.

CSS LLC first reported a position in AGS in Q2 2024 and held it in 5 quarters. The position peaked at $1.16M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

CSS LLC reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 92,680 PlayAGS shares in Q3 2025, an estimated $1.16M.
CSS LLC first reported a position in PlayAGS in Q2 2024 and held it in 5 quarters.
CSS LLC's PlayAGS position peaked at $1.16M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.