HG Vora Capital Management’s PlayAGS AGS Stock Holding History

HG Vora Capital Management’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
2023 Q2	–	Sell	-2,500,000	Closed	-$17.9M	–	15
2023 Q1	$17.9M	Sell	2,500,000 -1,000,000	-29%	-$6.24M	0.52%	15
2022 Q4	$17.9M	Hold	3,500,000	–	–	0.71%	14
2022 Q3	$18.6M	Hold	3,500,000	–	–	0.84%	16
2022 Q2	$18.1M	Hold	3,500,000	–	–	0.71%	19
2022 Q1	$23.3M	Hold	3,500,000	–	–	0.69%	21
2021 Q4	$23.8M	Hold	3,500,000	–	–	0.85%	19
2021 Q3	$27.6M	Buy	3,500,000 +700,000	+25%	+$5.56M	1.05%	18
2021 Q2	$27.7M	Sell	2,800,000 -450,000	-14%	-$4.15M	1.25%	20
2021 Q1	$26.3M	Buy	3,250,000 +500,000	+18%	+$3.56M	1.4%	17
2020 Q4	$19.8M	Sell	2,750,000 -750,000	-21%	-$3.42M	1.53%	20
2020 Q3	$12.4M	Hold	3,500,000	–	–	0.93%	24
2020 Q2	$11.8M	Hold	3,500,000	–	–	1.06%	18
2020 Q1	$9.28M	Buy	+3,500,000	New	+$28.8M	0.9%	21

Other funds holding AGS

ACH

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HG Vora Capital Management's AGS Position: Q2 2023 in Review

HG Vora Capital Management sold out of PlayAGS (AGS) in Q2 2023, closing a stake of 2,500,000 shares — an estimated $17.9M sold.

HG Vora Capital Management first reported a position in AGS in Q1 2020 and held it in 13 quarters. The position peaked at $27.7M in Q2 2021. 108 funds tracked by Wall St. Rank hold AGS as of Q2 2023.

HG Vora Capital Management reported no remaining PlayAGS position as of Q2 2023 after selling out during the quarter.
HG Vora Capital Management sold 2,500,000 PlayAGS shares in Q2 2023, an estimated $17.9M.
HG Vora Capital Management first reported a position in PlayAGS in Q1 2020 and held it in 13 quarters.
HG Vora Capital Management's PlayAGS position peaked at $27.7M in Q2 2021.
108 funds tracked by Wall St. Rank held PlayAGS as of Q2 2023.

Based on HG Vora Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.