Groupe la Francaise’s PlayAGS AGS Stock Holding History

Groupe la Francaise’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	-181,549	Closed	-$2.27M	–	775
2025 Q2	$2.27M	Sell	181,549 -151,080	-45%	-$1.84M	0.04%	219
2025 Q1	$4.03M	Buy	+332,629	New	+$3.99M	0.09%	151

Other funds holding AGS

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

Groupe la Francaise's AGS Position: Q3 2025 in Review

Groupe la Francaise sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 181,549 shares — an estimated $2.27M sold.

Groupe la Francaise first reported a position in AGS in Q1 2025 and held it in 2 quarters. The position peaked at $4.03M in Q1 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Groupe la Francaise reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Groupe la Francaise sold 181,549 PlayAGS shares in Q3 2025, an estimated $2.27M.
Groupe la Francaise first reported a position in PlayAGS in Q1 2025 and held it in 2 quarters.
Groupe la Francaise's PlayAGS position peaked at $4.03M in Q1 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.