Falcon Point Capital’s PlayAGS AGS Stock Holding History

Falcon Point Capital’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	-116,534	Closed	-$1.41M	–	97
2019 Q4	$1.41M	Sell	116,534 -218,050	-65%	-$2.49M	1.8%	12
2019 Q3	$3.86M	Buy	334,584 +137,722	+70%	+$1.96M	2.12%	19
2019 Q2	$3.83M	Sell	196,862 -4,596	-2%	-$98.9K	2.06%	19
2019 Q1	$4.82M	Buy	201,458 +23,669	+13%	+$584K	2.63%	8
2018 Q4	$4.09M	Sell	177,789 -208,265	-54%	-$4.95M	2.44%	10
2018 Q3	$11.4M	Sell	386,054 -2,775	-0.7%	-$82.1K	2.44%	12
2018 Q2	$10.5M	Buy	388,829 +332,803	+594%	+$7.76M	2.07%	16
2018 Q1	$1.3M	Buy	+56,026	New	+$1.15M	0.26%	61

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

Falcon Point Capital's AGS Position: Q1 2020 in Review

Falcon Point Capital sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 116,534 shares — an estimated $1.41M sold.

Falcon Point Capital first reported a position in AGS in Q1 2018 and held it in 8 quarters. The position peaked at $11.4M in Q3 2018. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

Falcon Point Capital reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 116,534 PlayAGS shares in Q1 2020, an estimated $1.41M.
Falcon Point Capital first reported a position in PlayAGS in Q1 2018 and held it in 8 quarters.
Falcon Point Capital's PlayAGS position peaked at $11.4M in Q3 2018.
88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.