GC
AGS

Gratia Capital’s PlayAGS AGS Stock Holding History

Gratia Capital’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
Q1 		– Sell
-55,092
Closed -$397K – 36
2020
Q4 		$397K Buy
+55,092
New +$251K 0.43% 19

Other funds holding AGS

AMH
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
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

Gratia Capital's AGS Position: Q1 2021 in Review

Gratia Capital sold out of PlayAGS (AGS) in Q1 2021, closing a stake of 55,092 shares — an estimated $397K sold.

Gratia Capital first reported a position in AGS in Q4 2020 and held it in 1 quarter. The position peaked at $397K in Q4 2020. 95 funds tracked by Wall St. Rank hold AGS as of Q1 2021.

  • Gratia Capital reported no remaining PlayAGS position as of Q1 2021 after selling out during the quarter.
  • Gratia Capital sold 55,092 PlayAGS shares in Q1 2021, an estimated $397K.
  • Gratia Capital first reported a position in PlayAGS in Q4 2020 and held it in 1 quarter.
  • Gratia Capital's PlayAGS position peaked at $397K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held PlayAGS as of Q1 2021.

Based on Gratia Capital's 13F filing for Q1 2021, filed 14 May 2021.