EA
AGS

Emerald Advisers’s PlayAGS AGS Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-2,257
Closed -$26K – 245
2024
Q4 		$26K Sell
2,257
-4,366
-66% -$50.6K ﹤0.01% 246
2024
Q3 		$75.4K Buy
6,623
+4,366
+193% +$49.6K ﹤0.01% 226
2024
Q2 		$26K Sell
2,257
-70,207
-97% -$726K ﹤0.01% 237
2024
Q1 		$651K Buy
72,464
+5,157
+8% +$45.1K 0.03% 166
2023
Q4 		$567K Sell
67,307
-68,489
-50% -$507K 0.02% 171
2023
Q3 		$885K Sell
135,796
-13,000
-9% -$86.9K 0.04% 148
2023
Q2 		$841K Sell
148,796
-21,000
-12% -$123K 0.04% 151
2023
Q1 		$1.21M Sell
169,796
-34,820
-17% -$217K 0.06% 142
2022
Q4 		$1.04M Sell
204,616
-26,651
-12% -$150K 0.05% 139
2022
Q3 		$1.23M Buy
231,267
+17,900
+8% +$108K 0.06% 134
2022
Q2 		$1.1M Sell
213,367
-34,951
-14% -$203K 0.06% 140
2022
Q1 		$1.66M Buy
248,318
+72,931
+42% +$547K 0.06% 140
2021
Q4 		$1.19M Buy
175,387
+57,194
+48% +$438K 0.04% 157
2021
Q3 		$931K Buy
118,193
+12,020
+11% +$95.5K 0.03% 158
2021
Q2 		$1.05M Buy
106,173
+21,219
+25% +$196K 0.04% 155
2021
Q1 		$686K Buy
+84,954
New +$605K 0.02% 173
2020
Q4 		– Sell
-815,736
Closed -$2.89M – 285
2020
Q3 		$2.89M Sell
815,736
-3,841
-0.5% -$14.4K 0.12% 121
2020
Q2 		$2.77M Buy
819,577
+194,541
+31% +$745K 0.12% 121
2020
Q1 		$1.66M Sell
625,036
-2,188
-0.3% -$18K 0.1% 120
2019
Q4 		$7.61M Sell
627,224
-128,839
-17% -$1.47M 0.32% 106
2019
Q3 		$7.77M Sell
756,063
-97,165
-11% -$1.38M 0.36% 99
2019
Q2 		$16.6M Sell
853,228
-9,256
-1% -$199K 0.67% 62
2019
Q1 		$20.6M Sell
862,484
-8,573
-1% -$212K 0.84% 45
2018
Q4 		$20M Sell
871,057
-15,711
-2% -$373K 0.99% 38
2018
Q3 		$26.1M Sell
886,768
-21,653
-2% -$641K 0.96% 28
2018
Q2 		$24.6M Buy
908,421
+158,250
+21% +$3.69M 0.93% 30
2018
Q1 		$17.4M Buy
+750,171
New +$15.4M 0.7% 55

Other funds holding AGS

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Emerald Advisers's AGS Position: Q1 2025 in Review

Emerald Advisers sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 2,257 shares — an estimated $26K sold.

Emerald Advisers first reported a position in AGS in Q1 2018 and held it in 27 quarters. The position peaked at $26.1M in Q3 2018. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Emerald Advisers reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Emerald Advisers sold 2,257 PlayAGS shares in Q1 2025, an estimated $26K.
  • Emerald Advisers first reported a position in PlayAGS in Q1 2018 and held it in 27 quarters.
  • Emerald Advisers's PlayAGS position peaked at $26.1M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.