EMFAT
AGS

Emerald Mutual Fund Advisers Trust’s PlayAGS AGS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-98,056
Closed -$1.12M – 214
2024
Q3 		$1.12M Sell
98,056
-611,679
-86% -$6.95M 0.06% 136
2024
Q2 		$8.16M Sell
709,735
-20,311
-3% -$210K 0.43% 82
2024
Q1 		$6.56M Buy
730,046
+3,051
+0.4% +$26.7K 0.34% 96
2023
Q4 		$6.13M Buy
726,995
+119,583
+20% +$885K 0.32% 102
2023
Q3 		$3.96M Buy
607,412
+151,794
+33% +$1.01M 0.24% 110
2023
Q2 		$2.57M Sell
455,618
-1,068
-0.2% -$6.24K 0.14% 118
2023
Q1 		$3.27M Buy
456,686
+22,139
+5% +$138K 0.19% 113
2022
Q4 		$2.22M Sell
434,547
-4,174
-1% -$23.5K 0.14% 123
2022
Q3 		$2.33M Sell
438,721
-383,775
-47% -$2.31M 0.15% 129
2022
Q2 		$4.24M Sell
822,496
-9,901
-1% -$57.6K 0.25% 111
2022
Q1 		$5.55M Sell
832,397
-162,257
-16% -$1.22M 0.25% 115
2021
Q4 		$6.75M Buy
994,654
+122,561
+14% +$939K 0.24% 115
2021
Q3 		$6.87M Sell
872,093
-12,450
-1% -$99K 0.24% 104
2021
Q2 		$8.76M Buy
884,543
+247,398
+39% +$2.28M 0.29% 112
2021
Q1 		$5.15M Buy
+637,145
New +$4.54M 0.17% 131
2020
Q4 		– Sell
-756,810
Closed -$2.68M – 231
2020
Q3 		$2.68M Hold
756,810
– – 0.12% 133
2020
Q2 		$2.56M Buy
756,810
+171,782
+29% +$658K 0.12% 130
2020
Q1 		$1.55M Sell
585,028
-25,613
-4% -$211K 0.1% 145
2019
Q4 		$7.41M Sell
610,641
-110,062
-15% -$1.26M 0.3% 109
2019
Q3 		$7.41M Sell
720,703
-62,471
-8% -$888K 0.33% 107
2019
Q2 		$15.2M Buy
783,174
+337
+0% +$7.25K 0.61% 60
2019
Q1 		$18.7M Sell
782,837
-702
-0.1% -$17.3K 0.75% 43
2018
Q4 		$18M Sell
783,539
-231
-0% -$5.49K 0.84% 38
2018
Q3 		$23.1M Buy
783,770
+9,742
+1% +$288K 0.78% 38
2018
Q2 		$21M Buy
774,028
+163,772
+27% +$3.82M 0.76% 38
2018
Q1 		$14.2M Buy
+610,256
New +$12.5M 0.56% 62

Other funds holding AGS

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AGS Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 98,056 shares — an estimated $1.12M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AGS in Q1 2018 and held it in 26 quarters. The position peaked at $23.1M in Q3 2018. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 98,056 PlayAGS shares in Q4 2024, an estimated $1.12M.
  • Emerald Mutual Fund Advisers Trust first reported a position in PlayAGS in Q1 2018 and held it in 26 quarters.
  • Emerald Mutual Fund Advisers Trust's PlayAGS position peaked at $23.1M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.