Granite Point Capital Management’s PlayAGS AGS Stock Holding History

Granite Point 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
2021 Q3	–	Sell	-100,000	Closed	-$990K	–	137
2021 Q2	$990K	Buy	100,000 +17,087	+21%	+$158K	0.04%	121
2021 Q1	$670K	Sell	82,913 -6,005	-7%	-$42.7K	0.03%	159
2020 Q4	$640K	Buy	+88,918	New	+$405K	0.03%	134
2019 Q2	–	Sell	-120,000	Closed	-$2.87M	–	90
2019 Q1	$2.87M	Hold	120,000	–	–	0.28%	38
2018 Q4	$2.76M	Buy	120,000 +20,635	+21%	+$490K	0.56%	31
2018 Q3	$2.93M	Sell	99,365 -11,000	-10%	-$326K	0.19%	46
2018 Q2	$2.99M	Buy	+110,365	New	+$2.57M	0.27%	39

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Point Capital Management's AGS Position: Q3 2021 in Review

Granite Point Capital Management sold out of PlayAGS (AGS) in Q3 2021, closing a stake of 100,000 shares — an estimated $990K sold.

Granite Point Capital Management first reported a position in AGS in Q2 2018 and held it in 7 quarters. The position peaked at $2.99M in Q2 2018. 98 funds tracked by Wall St. Rank hold AGS as of Q3 2021.

Granite Point Capital Management reported no remaining PlayAGS position as of Q3 2021 after selling out during the quarter.
Granite Point Capital Management sold 100,000 PlayAGS shares in Q3 2021, an estimated $990K.
Granite Point Capital Management first reported a position in PlayAGS in Q2 2018 and held it in 7 quarters.
Granite Point Capital Management's PlayAGS position peaked at $2.99M in Q2 2018.
98 funds tracked by Wall St. Rank held PlayAGS as of Q3 2021.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.