EAM Investors’s PlayAGS AGS Stock Holding History

EAM Investors’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	-101,742	Closed	-$916K	–	245
2024 Q1	$916K	Buy	+101,742	New	+$889K	0.14%	184
2021 Q3	–	Sell	-143,539	Closed	-$1.42M	–	280
2021 Q2	$1.42M	Buy	+143,539	New	+$1.32M	0.22%	246

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

EAM Investors's AGS Position: Q2 2024 in Review

EAM Investors sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 101,742 shares — an estimated $916K sold.

EAM Investors first reported a position in AGS in Q2 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

EAM Investors reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
EAM Investors sold 101,742 PlayAGS shares in Q2 2024, an estimated $916K.
EAM Investors first reported a position in PlayAGS in Q2 2021 and held it in 2 quarters.
EAM Investors's PlayAGS position peaked at $1.42M in Q2 2021.
140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.