HH
AGS

Hilltop Holdings’s PlayAGS AGS Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-25,750
Closed -$501K – 399
2019
Q2 		$501K Buy
25,750
+2,000
+8% +$43K 0.11% 194
2019
Q1 		$568K Buy
23,750
+750
+3% +$18.5K 0.12% 179
2018
Q4 		$529K Buy
23,000
+1,600
+7% +$38K 0.13% 165
2018
Q3 		$631K Hold
21,400
– – 0.13% 191
2018
Q2 		$579K Buy
+21,400
New +$499K 0.12% 190

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Hilltop Holdings's AGS Position: Q3 2019 in Review

Hilltop Holdings sold out of PlayAGS (AGS) in Q3 2019, closing a stake of 25,750 shares — an estimated $501K sold.

Hilltop Holdings first reported a position in AGS in Q2 2018 and held it in 5 quarters. The position peaked at $631K in Q3 2018. 106 funds tracked by Wall St. Rank hold AGS as of Q3 2019.

  • Hilltop Holdings reported no remaining PlayAGS position as of Q3 2019 after selling out during the quarter.
  • Hilltop Holdings sold 25,750 PlayAGS shares in Q3 2019, an estimated $501K.
  • Hilltop Holdings first reported a position in PlayAGS in Q2 2018 and held it in 5 quarters.
  • Hilltop Holdings's PlayAGS position peaked at $631K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held PlayAGS as of Q3 2019.

Based on Hilltop Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.