Graham Capital Management’s PlayAGS AGS Stock Holding History

Graham Capital 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	-26,799	Closed	-$335K	–	1217
2025 Q2	$335K	Sell	26,799 -7,602	-22%	-$92.7K	0.01%	958
2025 Q1	$417K	Buy	34,401 +2,421	+8%	+$29.1K	0.01%	876
2024 Q4	$369K	Buy	31,980 +2,589	+9%	+$30K	0.01%	849
2024 Q3	$335K	Buy	29,391 +12,142	+70%	+$138K	0.01%	747
2024 Q2	$198K	Buy	+17,249	New	+$178K	﹤0.01%	867

Other funds holding AGS

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

Graham Capital Management's AGS Position: Q3 2025 in Review

Graham Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 26,799 shares — an estimated $335K sold.

Graham Capital Management first reported a position in AGS in Q2 2024 and held it in 5 quarters. The position peaked at $417K in Q1 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Graham Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 26,799 PlayAGS shares in Q3 2025, an estimated $335K.
Graham Capital Management first reported a position in PlayAGS in Q2 2024 and held it in 5 quarters.
Graham Capital Management's PlayAGS position peaked at $417K in Q1 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.