HFA
AGS

Harbert Fund Advisors’s PlayAGS AGS Stock Holding History

Harbert Fund Advisors’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
2024
Q1 		– Sell
-715,864
Closed -$6.03M – 82
2023
Q4 		$6.03M Sell
715,864
-409,136
-36% -$3.03M 4.14% 5
2023
Q3 		$7.33M Hold
1,125,000
– – 5.23% 1
2023
Q2 		$6.36M Sell
1,125,000
-100,000
-8% -$584K 3.56% 6
2023
Q1 		$8.76M Buy
1,225,000
+523,254
+75% +$3.26M 5.79% 2
2022
Q4 		$3.58M Buy
701,746
+552,830
+371% +$3.12M 2.87% 13
2022
Q3 		$789K Buy
+148,916
New +$896K 0.42% 39

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbert Fund Advisors's AGS Position: Q1 2024 in Review

Harbert Fund Advisors sold out of PlayAGS (AGS) in Q1 2024, closing a stake of 715,864 shares — an estimated $6.03M sold.

Harbert Fund Advisors first reported a position in AGS in Q3 2022 and held it in 6 quarters. The position peaked at $8.76M in Q1 2023. 123 funds tracked by Wall St. Rank hold AGS as of Q1 2024.

  • Harbert Fund Advisors reported no remaining PlayAGS position as of Q1 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 715,864 PlayAGS shares in Q1 2024, an estimated $6.03M.
  • Harbert Fund Advisors first reported a position in PlayAGS in Q3 2022 and held it in 6 quarters.
  • Harbert Fund Advisors's PlayAGS position peaked at $8.76M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held PlayAGS as of Q1 2024.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.