Glazer Capital LLC’s PlayAGS AGS Stock Holding History

Glazer Capital LLC’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	-3,451,287	Closed	-$43.1M	–	306
2025 Q2	$43.1M	Buy	3,451,287 +2,772,700	+409%	+$33.8M	1.54%	17
2025 Q1	$8.22M	Buy	+678,587	New	+$8.14M	0.38%	48

Other funds holding AGS

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

Glazer Capital LLC's AGS Position: Q3 2025 in Review

Glazer Capital LLC sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 3,451,287 shares — an estimated $43.1M sold.

Glazer Capital LLC first reported a position in AGS in Q1 2025 and held it in 2 quarters. The position peaked at $43.1M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Glazer Capital LLC reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Glazer Capital LLC sold 3,451,287 PlayAGS shares in Q3 2025, an estimated $43.1M.
Glazer Capital LLC first reported a position in PlayAGS in Q1 2025 and held it in 2 quarters.
Glazer Capital LLC's PlayAGS position peaked at $43.1M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.