Cutler Group’s PlayAGS AGS Stock Holding History

Cutler Group’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 Q1	–	Sell	-1,500	Closed	-$4K	–	5230
2021 Q4	$4K	Buy	1,500 +800	+114%	+$6.13K	﹤0.01%	4284
2021 Q3	$1K	Sell	700 -1,400	-67%	-$11.1K	﹤0.01%	5215
2021 Q2	$1K	Sell	2,100 -3,500	-63%	-$32.3K	﹤0.01%	5183
2021 Q1	$8K	Buy	+5,600	New	+$39.9K	﹤0.01%	3955

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Cutler Group's AGS Position: Q4 2022 in Review

Cutler Group sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 3,172 shares — an estimated $16K sold.

Cutler Group first reported a position in AGS in Q1 2021 and held it in 7 quarters. The position peaked at $73K in Q3 2021. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

Cutler Group reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 3,172 PlayAGS shares in Q4 2022, an estimated $16K.
Cutler Group first reported a position in PlayAGS in Q1 2021 and held it in 7 quarters.
Cutler Group's PlayAGS position peaked at $73K in Q3 2021.
92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.