D.E. Shaw & Co
AGS

D.E. Shaw & Co’s PlayAGS AGS Stock Holding History

D.E. Shaw & Co’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
2020
Q2 		– Sell
-559,732
Closed -$1.48M – 3961
2020
Q1 		$1.48M Buy
559,732
+63,995
+13% +$527K ﹤0.01% 2426
2019
Q4 		$6.01M Buy
495,737
+174,221
+54% +$1.99M 0.01% 1588
2019
Q3 		$3.31M Buy
+321,516
New +$4.57M ﹤0.01% 1974
2018
Q4 		– Sell
-12,003
Closed -$354K – 3729
2018
Q3 		$354K Sell
12,003
-43,837
-79% -$1.3M ﹤0.01% 3294
2018
Q2 		$1.51M Buy
+55,840
New +$1.3M ﹤0.01% 2426

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

D.E. Shaw & Co's AGS Position: Q2 2020 in Review

D.E. Shaw & Co sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 559,732 shares — an estimated $1.48M sold.

D.E. Shaw & Co first reported a position in AGS in Q2 2018 and held it in 5 quarters. The position peaked at $6.01M in Q4 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • D.E. Shaw & Co reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 559,732 PlayAGS shares in Q2 2020, an estimated $1.48M.
  • D.E. Shaw & Co first reported a position in PlayAGS in Q2 2018 and held it in 5 quarters.
  • D.E. Shaw & Co's PlayAGS position peaked at $6.01M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.