GI
AGS

GAMCO Investors’s PlayAGS AGS Stock Holding History

GAMCO Investors’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
Q1 		– Sell
-19,676
Closed -$227K – 855
2024
Q4 		$227K Buy
19,676
+2,296
+13% +$26.6K ﹤0.01% 816
2024
Q3 		$198K Buy
17,380
+1,750
+11% +$19.9K ﹤0.01% 833
2024
Q2 		$180K Buy
+15,630
New +$162K ﹤0.01% 832

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GAMCO Investors's AGS Position: Q1 2025 in Review

GAMCO Investors sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 19,676 shares — an estimated $227K sold.

GAMCO Investors first reported a position in AGS in Q2 2024 and held it in 3 quarters. The position peaked at $227K in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • GAMCO Investors reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • GAMCO Investors sold 19,676 PlayAGS shares in Q1 2025, an estimated $227K.
  • GAMCO Investors first reported a position in PlayAGS in Q2 2024 and held it in 3 quarters.
  • GAMCO Investors's PlayAGS position peaked at $227K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on GAMCO Investors's 13F filing for Q1 2025, filed 14 May 2025.