FIA
AGS

FNY Investment Advisers’s PlayAGS AGS Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-10,000
Closed -$121K – 950
2025
Q1 		$121K Hold
10,000
– – 0.07% 196
2024
Q4 		$115K Buy
+10,000
New +$116K 0.06% 254

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's AGS Position: Q2 2025 in Review

FNY Investment Advisers sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 10,000 shares — an estimated $121K sold.

FNY Investment Advisers first reported a position in AGS in Q4 2024 and held it in 2 quarters. The position peaked at $121K in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • FNY Investment Advisers reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 PlayAGS shares in Q2 2025, an estimated $121K.
  • FNY Investment Advisers first reported a position in PlayAGS in Q4 2024 and held it in 2 quarters.
  • FNY Investment Advisers's PlayAGS position peaked at $121K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.