FRM
AGS

Fox Run Management’s PlayAGS AGS Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-17,231
Closed -$198K – 774
2024
Q2 		$198K Buy
17,231
+5,409
+46% +$55.9K 0.04% 674
2024
Q1 		$106K Buy
+11,822
New +$103K 0.02% 700
2021
Q4 		– Sell
-13,796
Closed -$109K – 455
2021
Q3 		$109K Buy
+13,796
New +$110K 0.07% 425

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's AGS Position: Q3 2024 in Review

Fox Run Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 17,231 shares — an estimated $198K sold.

Fox Run Management first reported a position in AGS in Q3 2021 and held it in 3 quarters. The position peaked at $198K in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Fox Run Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 17,231 PlayAGS shares in Q3 2024, an estimated $198K.
  • Fox Run Management first reported a position in PlayAGS in Q3 2021 and held it in 3 quarters.
  • Fox Run Management's PlayAGS position peaked at $198K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.