Engine Capital Management’s PlayAGS AGS Stock Holding History

Engine Capital 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
2022 Q4	–	Sell	-64,943	Closed	-$344K	–	41
2022 Q3	$344K	Buy	+64,943	New	+$391K	0.11%	33

Other funds holding AGS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Engine Capital Management's AGS Position: Q4 2022 in Review

Engine Capital Management sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 64,943 shares — an estimated $344K sold.

Engine Capital Management first reported a position in AGS in Q3 2022 and held it in 1 quarter. The position peaked at $344K in Q3 2022. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

Engine Capital Management reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
Engine Capital Management sold 64,943 PlayAGS shares in Q4 2022, an estimated $344K.
Engine Capital Management first reported a position in PlayAGS in Q3 2022 and held it in 1 quarter.
Engine Capital Management's PlayAGS position peaked at $344K in Q3 2022.
92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.