Guggenheim Capital’s PlayAGS AGS Stock Holding History

Guggenheim 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
2025 Q3	–	Sell	-32,602	Closed	-$407K	–	1575
2025 Q2	$407K	Buy	32,602 +16,103	+98%	+$196K	﹤0.01%	1276
2025 Q1	$200K	Hold	16,499	–	–	﹤0.01%	1537
2024 Q4	$190K	Sell	16,499 -211	-1%	-$2.44K	﹤0.01%	1603
2024 Q3	$190K	Sell	16,710 -13	-0.1%	-$148	﹤0.01%	1785
2024 Q2	$192K	Buy	+16,723	New	+$173K	﹤0.01%	1769

Other funds holding AGS

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

Guggenheim Capital's AGS Position: Q3 2025 in Review

Guggenheim Capital sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 32,602 shares — an estimated $407K sold.

Guggenheim Capital first reported a position in AGS in Q2 2024 and held it in 5 quarters. The position peaked at $407K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Guggenheim Capital reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Guggenheim Capital sold 32,602 PlayAGS shares in Q3 2025, an estimated $407K.
Guggenheim Capital first reported a position in PlayAGS in Q2 2024 and held it in 5 quarters.
Guggenheim Capital's PlayAGS position peaked at $407K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.