IECM
AGS

Intrinsic Edge Capital Management’s PlayAGS AGS Stock Holding History

Intrinsic Edge 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
2024
Q1 		– Sell
-117,284
Closed -$989K – 147
2023
Q4 		$989K Buy
117,284
+15,871
+16% +$117K 0.1% 100
2023
Q3 		$661K Sell
101,413
-610,775
-86% -$4.08M 0.07% 113
2023
Q2 		$4.02M Buy
712,188
+201,471
+39% +$1.18M 0.29% 106
2023
Q1 		$3.65M Buy
+510,717
New +$3.19M 0.37% 95
2019
Q1 		– Sell
-86,561
Closed -$1.99M – 110
2018
Q4 		$1.99M Sell
86,561
-131,949
-60% -$3.13M 0.33% 66
2018
Q3 		$6.44M Buy
+218,510
New +$6.47M 1.03% 36

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's AGS Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of PlayAGS (AGS) in Q1 2024, closing a stake of 117,284 shares — an estimated $989K sold.

Intrinsic Edge Capital Management first reported a position in AGS in Q3 2018 and held it in 6 quarters. The position peaked at $6.44M in Q3 2018. 123 funds tracked by Wall St. Rank hold AGS as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining PlayAGS position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 117,284 PlayAGS shares in Q1 2024, an estimated $989K.
  • Intrinsic Edge Capital Management first reported a position in PlayAGS in Q3 2018 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's PlayAGS position peaked at $6.44M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held PlayAGS as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.