DC
AGS

Diametric Capital’s PlayAGS AGS Stock Holding History

Diametric Capital’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
-76,834
Closed -$930K – 319
2025
Q1 		$930K Sell
76,834
-4,494
-6% -$53.9K 1.11% 17
2024
Q4 		$938K Sell
81,328
-4,457
-5% -$51.6K 0.63% 36
2024
Q3 		$977K Sell
85,785
-3,310
-4% -$37.6K 0.48% 47
2024
Q2 		$1.02M Buy
89,095
+60,000
+206% +$620K 0.56% 42
2024
Q1 		$261K Sell
29,095
-2,265
-7% -$19.8K 0.15% 192
2023
Q4 		$264K Sell
31,360
-7,469
-19% -$55.3K 0.16% 172
2023
Q3 		$253K Sell
38,829
-1,087
-3% -$7.26K 0.11% 237
2023
Q2 		$226K Buy
39,916
+19,834
+99% +$116K 0.1% 243
2023
Q1 		$144K Sell
20,082
-2,988
-13% -$18.6K 0.07% 250
2022
Q4 		$118K Sell
23,070
-7,567
-25% -$42.7K 0.06% 249
2022
Q3 		$162K Buy
+30,637
New +$184K 0.08% 228
2020
Q2 		– Sell
-12,182
Closed -$32K – 159
2020
Q1 		$32K Sell
12,182
-17,420
-59% -$144K 0.04% 116
2019
Q4 		$359K Sell
29,602
-25,401
-46% -$290K 0.26% 93
2019
Q3 		$565K Buy
+55,003
New +$782K 0.47% 65

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's AGS Position: Q2 2025 in Review

Diametric Capital sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 76,834 shares — an estimated $930K sold.

Diametric Capital first reported a position in AGS in Q3 2019 and held it in 14 quarters. The position peaked at $1.02M in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Diametric Capital reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 76,834 PlayAGS shares in Q2 2025, an estimated $930K.
  • Diametric Capital first reported a position in PlayAGS in Q3 2019 and held it in 14 quarters.
  • Diametric Capital's PlayAGS position peaked at $1.02M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.