ICM
AGS

Invenomic Capital Management’s PlayAGS AGS Stock Holding History

Invenomic 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
2022
Q3 		– Sell
-433,081
Closed -$2.23M – 149
2022
Q2 		$2.23M Buy
433,081
+219,679
+103% +$1.28M 0.16% 119
2022
Q1 		$1.12M Buy
213,402
+84,755
+66% +$636K 0.12% 132
2021
Q4 		$874K Buy
128,647
+2,402
+2% +$18.4K 0.19% 115
2021
Q3 		$995K Buy
+126,245
New +$1M 0.32% 87

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invenomic Capital Management's AGS Position: Q3 2022 in Review

Invenomic Capital Management sold out of PlayAGS (AGS) in Q3 2022, closing a stake of 433,081 shares — an estimated $2.23M sold.

Invenomic Capital Management first reported a position in AGS in Q3 2021 and held it in 4 quarters. The position peaked at $2.23M in Q2 2022. 85 funds tracked by Wall St. Rank hold AGS as of Q3 2022.

  • Invenomic Capital Management reported no remaining PlayAGS position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 433,081 PlayAGS shares in Q3 2022, an estimated $2.23M.
  • Invenomic Capital Management first reported a position in PlayAGS in Q3 2021 and held it in 4 quarters.
  • Invenomic Capital Management's PlayAGS position peaked at $2.23M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held PlayAGS as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.