Group One Trading’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$3.45K | – | 6568 |
|
|
2024
Q2 | $3.45K | Buy |
+300
| New | +$3.1K | ﹤0.01% | 6094 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$13.5K | – | 6947 |
|
|
2023
Q4 | $13.5K | Sell |
1,600
-7,500
| -82% | -$55.5K | ﹤0.01% | 6013 |
|
|
2023
Q3 | $59.3K | Buy |
9,100
+8,700
| +2,175% | +$58.1K | ﹤0.01% | 4934 |
|
|
2023
Q2 | $2.26K | Sell |
400
-9,000
| -96% | -$52.6K | ﹤0.01% | 7047 |
|
|
2023
Q1 | $67.2K | Buy |
9,400
+4,400
| +88% | +$27.4K | ﹤0.01% | 4627 |
|
|
2022
Q4 | $25.5K | Buy |
5,000
+4,700
| +1,567% | +$26.5K | ﹤0.01% | 5458 |
|
|
2022
Q3 | $2K | Sell |
300
-5,400
| -95% | -$32.5K | ﹤0.01% | 7102 |
|
|
2022
Q2 | $29K | Sell |
5,700
-700
| -11% | -$4.07K | ﹤0.01% | 5994 |
|
|
2022
Q1 | $43K | Buy |
6,400
+4,500
| +237% | +$33.8K | ﹤0.01% | 6195 |
|
|
2021
Q4 | $13K | Buy |
1,900
+1,400
| +280% | +$10.7K | ﹤0.01% | 7210 |
|
|
2021
Q3 | $4K | Sell |
500
-13,300
| -96% | -$106K | ﹤0.01% | 7791 |
|
|
2021
Q2 | $137K | Buy |
13,800
+2,200
| +19% | +$20.3K | ﹤0.01% | 5629 |
|
|
2021
Q1 | $94K | Sell |
11,600
-144,300
| -93% | -$1.03M | ﹤0.01% | 5715 |
|
|
2020
Q4 | $1.12M | Buy |
155,900
+148,200
| +1,925% | +$675K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $27K | Sell |
7,700
-100
| -1% | -$374 | ﹤0.01% | 4985 |
|
|
2020
Q2 | $26K | Buy |
+7,800
| New | +$29.9K | ﹤0.01% | 4699 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$264K | – | 5181 |
|
|
2019
Q4 | $264K | Sell |
21,800
-44,600
| -67% | -$509K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $683K | Buy |
+66,400
| New | +$944K | 0.01% | 2075 |
|
Other funds holding AGS
Group One Trading's AGS Position: Q3 2025 in Review
Group One Trading sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 600 shares — an estimated $7.49K sold.
Group One Trading first reported a position in AGS in Q2 2020 and held it in 9 quarters. The position peaked at $15K in Q3 2020. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Group One Trading reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 600 PlayAGS shares in Q3 2025, an estimated $7.49K.
- Group One Trading first reported a position in PlayAGS in Q2 2020 and held it in 9 quarters.
- Group One Trading's PlayAGS position peaked at $15K in Q3 2020.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.