HRT Financial’s PlayAGS AGS Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-70,231	Closed	-$877K	–	2795
2025 Q2	$877K	Buy	+70,231	New	+$856K	﹤0.01%	1333
2024 Q3	–	Sell	-35,207	Closed	-$404K	–	2346
2024 Q2	$404K	Buy	+35,207	New	+$364K	﹤0.01%	1380
2023 Q2	–	Sell	-131,268	Closed	-$938K	–	2388
2023 Q1	$938K	Buy	+131,268	New	+$819K	0.01%	988
2021 Q4	–	Sell	-75,320	Closed	-$593K	–	3100
2021 Q3	$593K	Buy	+75,320	New	+$599K	﹤0.01%	1831
2020 Q3	–	Sell	-10,985	Closed	-$37K	–	1851
2020 Q2	$37K	Buy	+10,985	New	+$42.1K	﹤0.01%	1338

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's AGS Position: Q3 2025 in Review

HRT Financial sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 70,231 shares — an estimated $877K sold.

HRT Financial first reported a position in AGS in Q2 2020 and held it in 5 quarters. The position peaked at $938K in Q1 2023. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

HRT Financial reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 70,231 PlayAGS shares in Q3 2025, an estimated $877K.
HRT Financial first reported a position in PlayAGS in Q2 2020 and held it in 5 quarters.
HRT Financial's PlayAGS position peaked at $938K in Q1 2023.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.