DS
AGS

David Shaw’s PlayAGS AGS Stock Holding History

David Shaw’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

David Shaw's AGS Position: Q2 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 559,732 PlayAGS shares in Q2 2020, an estimated $1.48M.
  • David Shaw first reported a position in PlayAGS in Q2 2018 and held it in 5 quarters.
  • David Shaw'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.