Deutsche Bank
AGS

Deutsche Bank’s PlayAGS AGS Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-31,721
Closed -$384K – 3606
2025
Q1 		$384K Sell
31,721
-3,591
-10% -$43.1K ﹤0.01% 2620
2024
Q4 		$407K Buy
35,312
+14,506
+70% +$168K ﹤0.01% 2722
2024
Q3 		$237K Buy
20,806
+5,632
+37% +$63.9K ﹤0.01% 2840
2024
Q2 		$175K Sell
15,174
-2,323
-13% -$24K ﹤0.01% 2876
2024
Q1 		$157K Buy
17,497
+482
+3% +$4.21K ﹤0.01% 2962
2023
Q4 		$143K Sell
17,015
-596
-3% -$4.41K ﹤0.01% 3044
2023
Q3 		$115K Buy
17,611
+14,651
+495% +$97.9K ﹤0.01% 3098
2023
Q2 		$16.7K Buy
+2,960
New +$17.3K ﹤0.01% 3599
2022
Q3 		– Sell
-1,023,920
Closed -$5.28M – 3971
2022
Q2 		$5.28M Buy
1,023,920
+675,126
+194% +$3.93M ﹤0.01% 1251
2022
Q1 		$2.33M Buy
348,794
+310,594
+813% +$2.33M ﹤0.01% 1800
2021
Q4 		$260K Buy
38,200
+893
+2% +$6.84K ﹤0.01% 3237
2021
Q3 		$294K Sell
37,307
-21,554
-37% -$171K ﹤0.01% 3351
2021
Q2 		$582K Buy
58,861
+19,889
+51% +$183K ﹤0.01% 3122
2021
Q1 		$315K Buy
38,972
+5,608
+17% +$39.9K ﹤0.01% 3381
2020
Q4 		$240K Sell
33,364
-43,683
-57% -$199K ﹤0.01% 3371
2020
Q3 		$272K Buy
77,047
+13,100
+20% +$49K ﹤0.01% 3031
2020
Q2 		$217K Buy
63,947
+4,082
+7% +$15.6K ﹤0.01% 3101
2020
Q1 		$158K Sell
59,865
-29,339
-33% -$242K ﹤0.01% 3050
2019
Q4 		$1.08M Buy
89,204
+81,306
+1,029% +$928K ﹤0.01% 2325
2019
Q3 		$79K Sell
7,898
-13,262
-63% -$189K ﹤0.01% 3680
2019
Q2 		$410K Sell
21,160
-95,393
-82% -$2.05M ﹤0.01% 3407
2019
Q1 		$2.79M Buy
116,553
+40,985
+54% +$1.01M ﹤0.01% 2251
2018
Q4 		$1.74M Buy
75,568
+18,901
+33% +$449K ﹤0.01% 2500
2018
Q3 		$1.67M Buy
56,667
+21,916
+63% +$649K ﹤0.01% 2970
2018
Q2 		$941K Buy
34,751
+20,640
+146% +$481K ﹤0.01% 3472
2018
Q1 		$327K Buy
+14,111
New +$290K ﹤0.01% 3946

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank's AGS Position: Q2 2025 in Review

Deutsche Bank sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 31,721 shares — an estimated $384K sold.

Deutsche Bank first reported a position in AGS in Q1 2018 and held it in 26 quarters. The position peaked at $5.28M in Q2 2022. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Deutsche Bank reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Deutsche Bank sold 31,721 PlayAGS shares in Q2 2025, an estimated $384K.
  • Deutsche Bank first reported a position in PlayAGS in Q1 2018 and held it in 26 quarters.
  • Deutsche Bank's PlayAGS position peaked at $5.28M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.