DSCM
AGS

Divisadero Street Capital Management’s PlayAGS AGS Stock Holding History

Divisadero Street Capital Management’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
2024
Q2 		– Sell
-324,293
Closed -$2.91M – 62
2024
Q1 		$2.91M Sell
324,293
-77,851
-19% -$680K 0.68% 31
2023
Q4 		$3.39M Buy
+402,144
New +$2.98M 0.77% 35
2022
Q1 		– Sell
-40,998
Closed -$278K – 39
2021
Q4 		$278K Buy
+40,998
New +$314K 0.23% 40

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Divisadero Street Capital Management's AGS Position: Q2 2024 in Review

Divisadero Street Capital Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 324,293 shares — an estimated $2.91M sold.

Divisadero Street Capital Management first reported a position in AGS in Q4 2021 and held it in 3 quarters. The position peaked at $3.39M in Q4 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Divisadero Street Capital Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Divisadero Street Capital Management sold 324,293 PlayAGS shares in Q2 2024, an estimated $2.91M.
  • Divisadero Street Capital Management first reported a position in PlayAGS in Q4 2021 and held it in 3 quarters.
  • Divisadero Street Capital Management's PlayAGS position peaked at $3.39M in Q4 2023.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.