Davidson Kempner Capital Management’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-310,878
Closed -$7.15M 153
2018
Q4
$7.15M Sell
310,878
-401,622
-56% -$9.24M 0.14% 102
2018
Q3
$21M Buy
712,500
+475,000
+200% +$14M 0.23% 59
2018
Q2
$6.43M Buy
237,500
+145,212
+157% +$3.93M 0.08% 121
2018
Q1
$2.15M Buy
+92,288
New +$2.15M 0.02% 138