FQ
AGS

First Quadrant’s PlayAGS AGS Stock Holding History

First Quadrant’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
Q1 		– Sell
-40,400
Closed -$274K – 151
2021
Q4 		$274K Hold
40,400
– – 0.03% 316
2021
Q3 		$318K Hold
40,400
– – 0.04% 292
2021
Q2 		$400K Hold
40,400
– – 0.05% 269
2021
Q1 		$326K Sell
40,400
-18,700
-32% -$133K 0.03% 317
2020
Q4 		$426K Sell
59,100
-1,200
-2% -$5.47K 0.04% 268
2020
Q3 		$213K Sell
60,300
-23,735
-28% -$88.8K 0.03% 334
2020
Q2 		$284K Buy
+84,035
New +$322K 0.04% 363

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's AGS Position: Q1 2022 in Review

First Quadrant sold out of PlayAGS (AGS) in Q1 2022, closing a stake of 40,400 shares — an estimated $274K sold.

First Quadrant first reported a position in AGS in Q2 2020 and held it in 7 quarters. The position peaked at $426K in Q4 2020. 97 funds tracked by Wall St. Rank hold AGS as of Q1 2022.

  • First Quadrant reported no remaining PlayAGS position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 40,400 PlayAGS shares in Q1 2022, an estimated $274K.
  • First Quadrant first reported a position in PlayAGS in Q2 2020 and held it in 7 quarters.
  • First Quadrant's PlayAGS position peaked at $426K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held PlayAGS as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.