Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,127
Closed -$139K 2126
2025
Q2
$139K Sell
11,127
-36,131
-76% -$440K ﹤0.01% 1953
2025
Q1
$572K Sell
47,258
-10,461
-18% -$126K 0.01% 1381
2024
Q4
$666K Sell
57,719
-5,372
-9% -$62.2K 0.01% 1257
2024
Q3
$719K Sell
63,091
-11,716
-16% -$133K 0.01% 1191
2024
Q2
$860K Sell
74,807
-4,605
-6% -$47.6K 0.02% 970
2024
Q1
$713K Buy
79,412
+13,757
+21% +$120K 0.02% 1014
2023
Q4
$553K Sell
65,655
-7,823
-11% -$57.9K 0.02% 1121
2023
Q3
$479K Sell
73,478
-42,580
-37% -$285K 0.02% 1082
2023
Q2
$656K Sell
116,058
-44,555
-28% -$260K 0.02% 906
2023
Q1
$1.15M Buy
160,613
+114,273
+247% +$713K 0.05% 549
2022
Q4
$236K Sell
46,340
-9,472
-17% -$53.4K 0.01% 1303
2022
Q3
$296K Sell
55,812
-103,560
-65% -$623K 0.02% 1125
2022
Q2
$822K Buy
159,372
+1,863
+1% +$10.8K 0.03% 831
2022
Q1
$1.05M Buy
157,509
+79,459
+102% +$596K 0.04% 627
2021
Q4
$530K Sell
78,050
-11,735
-13% -$89.9K 0.02% 1013
2021
Q3
$708K Buy
89,785
+16,170
+22% +$129K 0.04% 684
2021
Q2
$729K Buy
73,615
+58,713
+394% +$542K 0.05% 603
2021
Q1
$120K Buy
+14,902
New +$106K 0.01% 1686
2020
Q1
Sell
-15,890
Closed -$193K 1534
2019
Q4
$193K Buy
+15,890
New +$181K 0.01% 1479
2019
Q2
Sell
-66,856
Closed -$1.6M 1111
2019
Q1
$1.6M Buy
66,856
+27,883
+72% +$689K 0.1% 313
2018
Q4
$896K Sell
38,973
-16,468
-30% -$391K 0.07% 396
2018
Q3
$1.63M Buy
+55,441
New +$1.64M 0.13% 260
2018
Q2
Sell
-17,191
Closed -$400K 943
2018
Q1
$400K Buy
+17,191
New +$353K 0.03% 633

Other funds holding AGS

Engineers Gate Manager's AGS Position: Q3 2025 in Review

Engineers Gate Manager sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 11,127 shares — an estimated $139K sold.

Engineers Gate Manager first reported a position in AGS in Q1 2018 and held it in 23 quarters. The position peaked at $1.63M in Q3 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Engineers Gate Manager reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 11,127 PlayAGS shares in Q3 2025, an estimated $139K.
  • Engineers Gate Manager first reported a position in PlayAGS in Q1 2018 and held it in 23 quarters.
  • Engineers Gate Manager's PlayAGS position peaked at $1.63M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.