EIM
AGS

Emmett Investment Management’s PlayAGS AGS Stock Holding History

Emmett Investment 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
2025
Q2 		– Sell
-489,350
Closed -$5.92M – 25
2025
Q1 		$5.92M Sell
489,350
-348,023
-42% -$4.18M 5.4% 6
2024
Q4 		$9.65M Buy
+837,373
New +$9.7M 8.67% 1

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emmett Investment Management's AGS Position: Q2 2025 in Review

Emmett Investment Management sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 489,350 shares — an estimated $5.92M sold.

Emmett Investment Management first reported a position in AGS in Q4 2024 and held it in 2 quarters. The position peaked at $9.65M in Q4 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Emmett Investment Management reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Emmett Investment Management sold 489,350 PlayAGS shares in Q2 2025, an estimated $5.92M.
  • Emmett Investment Management first reported a position in PlayAGS in Q4 2024 and held it in 2 quarters.
  • Emmett Investment Management's PlayAGS position peaked at $9.65M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Emmett Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.