EULAV Asset Management’s PlayAGS AGS Stock Holding History

EULAV Asset 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
2020 Q1	–	Sell	-30,300	Closed	-$368K	–	254
2019 Q4	$368K	Hold	30,300	–	–	0.01%	272
2019 Q3	$311K	Hold	30,300	–	–	0.01%	295
2019 Q2	$589K	Hold	30,300	–	–	0.02%	292
2019 Q1	$720K	Buy	+30,300	New	+$748K	0.03%	271

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EULAV Asset Management's AGS Position: Q1 2020 in Review

EULAV Asset Management sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 30,300 shares — an estimated $368K sold.

EULAV Asset Management first reported a position in AGS in Q1 2019 and held it in 4 quarters. The position peaked at $720K in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

EULAV Asset Management reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 30,300 PlayAGS shares in Q1 2020, an estimated $368K.
EULAV Asset Management first reported a position in PlayAGS in Q1 2019 and held it in 4 quarters.
EULAV Asset Management's PlayAGS position peaked at $720K in Q1 2019.
88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.