HBK Investments’s PlayAGS AGS Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-20,000	Closed	-$479K	–	605
2019 Q1	$479K	Buy	+20,000	New	+$494K	﹤0.01%	834
2018 Q4	–	Sell	-34,414	Closed	-$1.01M	–	1171
2018 Q3	$1.01M	Buy	+34,414	New	+$1.02M	0.01%	724
2018 Q2	–	Sell	-70,000	Closed	-$1.63M	–	996
2018 Q1	$1.63M	Buy	+70,000	New	+$1.44M	0.01%	504

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments's AGS Position: Q2 2019 in Review

HBK Investments sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 20,000 shares — an estimated $479K sold.

HBK Investments first reported a position in AGS in Q1 2018 and held it in 3 quarters. The position peaked at $1.63M in Q1 2018. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

HBK Investments reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 20,000 PlayAGS shares in Q2 2019, an estimated $479K.
HBK Investments first reported a position in PlayAGS in Q1 2018 and held it in 3 quarters.
HBK Investments's PlayAGS position peaked at $1.63M in Q1 2018.
99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.