ExodusPoint Capital Management’s PlayAGS AGS Stock Holding History

ExodusPoint 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 Q3	–	Sell	-13,135	Closed	-$68K	–	1842
2022 Q2	$68K	Buy	+13,135	New	+$76.4K	﹤0.01%	1778
2022 Q1	–	Sell	-12,076	Closed	-$82K	–	2145
2021 Q4	$82K	Sell	12,076 -11,063	-48%	-$84.7K	﹤0.01%	1981
2021 Q3	$182K	Sell	23,139 -23,037	-50%	-$183K	﹤0.01%	1804
2021 Q2	$457K	Buy	+46,176	New	+$426K	0.01%	1494

Other funds holding AGS

AMH

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

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

ExodusPoint Capital Management's AGS Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of PlayAGS (AGS) in Q3 2022, closing a stake of 13,135 shares — an estimated $68K sold.

ExodusPoint Capital Management first reported a position in AGS in Q2 2021 and held it in 4 quarters. The position peaked at $457K in Q2 2021. 85 funds tracked by Wall St. Rank hold AGS as of Q3 2022.

ExodusPoint Capital Management reported no remaining PlayAGS position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 13,135 PlayAGS shares in Q3 2022, an estimated $68K.
ExodusPoint Capital Management first reported a position in PlayAGS in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's PlayAGS position peaked at $457K in Q2 2021.
85 funds tracked by Wall St. Rank held PlayAGS as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.