Eidelman Virant Capital’s PlayAGS AGS Stock Holding History

Eidelman Virant 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
2022 Q1	–	Sell	-80,000	Closed	-$544K	–	189
2021 Q4	$544K	Buy	+80,000	New	+$613K	0.2%	96

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eidelman Virant Capital's AGS Position: Q1 2022 in Review

Eidelman Virant Capital sold out of PlayAGS (AGS) in Q1 2022, closing a stake of 80,000 shares — an estimated $544K sold.

Eidelman Virant Capital first reported a position in AGS in Q4 2021 and held it in 1 quarter. The position peaked at $544K in Q4 2021. 97 funds tracked by Wall St. Rank hold AGS as of Q1 2022.

Eidelman Virant Capital reported no remaining PlayAGS position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 80,000 PlayAGS shares in Q1 2022, an estimated $544K.
Eidelman Virant Capital first reported a position in PlayAGS in Q4 2021 and held it in 1 quarter.
Eidelman Virant Capital's PlayAGS position peaked at $544K in Q4 2021.
97 funds tracked by Wall St. Rank held PlayAGS as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.