Hood River Capital Management’s PlayAGS AGS Stock Holding History

Hood River 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
2019 Q2	–	Sell	-402,272	Closed	-$9.63M	–	106
2019 Q1	$9.63M	Sell	402,272 -254,370	-39%	-$6.28M	0.48%	79
2018 Q4	$15.1M	Buy	656,642 +194,238	+42%	+$4.61M	0.89%	48
2018 Q3	$13.6M	Buy	462,404 +9,980	+2%	+$295K	0.6%	72
2018 Q2	$12.2M	Buy	+452,424	New	+$10.6M	0.63%	71

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

Hood River Capital Management's AGS Position: Q2 2019 in Review

Hood River Capital Management sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 402,272 shares — an estimated $9.63M sold.

Hood River Capital Management first reported a position in AGS in Q2 2018 and held it in 4 quarters. The position peaked at $15.1M in Q4 2018. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

Hood River Capital Management reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
Hood River Capital Management sold 402,272 PlayAGS shares in Q2 2019, an estimated $9.63M.
Hood River Capital Management first reported a position in PlayAGS in Q2 2018 and held it in 4 quarters.
Hood River Capital Management's PlayAGS position peaked at $15.1M in Q4 2018.
99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.