Gardner Lewis Asset Management’s PlayAGS AGS Stock Holding History

Gardner Lewis 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
2025 Q3	–	Sell	-882,098	Closed	-$11M	–	77
2025 Q2	$11M	Buy	882,098 +103,474	+13%	+$1.26M	2.75%	11
2025 Q1	$9.43M	Buy	+778,624	New	+$9.34M	2.27%	17

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gardner Lewis Asset Management's AGS Position: Q3 2025 in Review

Gardner Lewis Asset Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 882,098 shares — an estimated $11M sold.

Gardner Lewis Asset Management first reported a position in AGS in Q1 2025 and held it in 2 quarters. The position peaked at $11M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Gardner Lewis Asset Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 882,098 PlayAGS shares in Q3 2025, an estimated $11M.
Gardner Lewis Asset Management first reported a position in PlayAGS in Q1 2025 and held it in 2 quarters.
Gardner Lewis Asset Management's PlayAGS position peaked at $11M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.