Fidelity International’s PlayAGS AGS Stock Holding History

Fidelity International’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
2025 Q3	–	Sell	-203,376	Closed	-$2.54M	–	991
2025 Q2	$2.54M	Buy	+203,376	New	+$2.48M	﹤0.01%	680

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity International's AGS Position: Q3 2025 in Review

Fidelity International sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 203,376 shares — an estimated $2.54M sold.

Fidelity International first reported a position in AGS in Q2 2025 and held it in 1 quarter. The position peaked at $2.54M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Fidelity International reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Fidelity International sold 203,376 PlayAGS shares in Q3 2025, an estimated $2.54M.
Fidelity International first reported a position in PlayAGS in Q2 2025 and held it in 1 quarter.
Fidelity International's PlayAGS position peaked at $2.54M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Fidelity International's 13F filing for Q3 2025, filed 13 Nov 2025.