Fuller & Thaler Asset Management
AGS

Fuller & Thaler Asset Management’s PlayAGS AGS Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-346,165
Closed -$3.11M – 565
2024
Q1 		$3.11M Sell
346,165
-10,750
-3% -$93.9K 0.01% 333
2023
Q4 		$3.01M Sell
356,915
-300
-0.1% -$2.22K 0.02% 321
2023
Q3 		$2.33M Sell
357,215
-13,575
-4% -$90.7K 0.01% 337
2023
Q2 		$2.09M Buy
370,790
+1,170
+0.3% +$6.83K 0.01% 355
2023
Q1 		$2.64M Sell
369,620
-320
-0.1% -$2K 0.02% 323
2022
Q4 		$1.89M Buy
+369,940
New +$2.09M 0.01% 347
2021
Q3 		– Sell
-311,700
Closed -$3.09M – 520
2021
Q2 		$3.09M Sell
311,700
-9,105
-3% -$84K 0.02% 299
2021
Q1 		$2.59M Buy
+320,805
New +$2.28M 0.02% 316
2020
Q1 		– Sell
-195,950
Closed -$2.38M – 477
2019
Q4 		$2.38M Buy
195,950
+550
+0.3% +$6.28K 0.03% 281
2019
Q3 		$2.01M Sell
195,400
-91,480
-32% -$1.3M 0.02% 282
2019
Q2 		$5.58M Buy
286,880
+1,138
+0.4% +$24.5K 0.07% 204
2019
Q1 		$6.84M Buy
285,742
+10,922
+4% +$270K 0.09% 177
2018
Q4 		$6.32M Sell
274,820
-9,304
-3% -$221K 0.09% 163
2018
Q3 		$8.37M Buy
+284,124
New +$8.41M 0.09% 177

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fuller & Thaler Asset Management's AGS Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 346,165 shares — an estimated $3.11M sold.

Fuller & Thaler Asset Management first reported a position in AGS in Q3 2018 and held it in 14 quarters. The position peaked at $8.37M in Q3 2018. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 346,165 PlayAGS shares in Q2 2024, an estimated $3.11M.
  • Fuller & Thaler Asset Management first reported a position in PlayAGS in Q3 2018 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's PlayAGS position peaked at $8.37M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.