Jane Street’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,341
| Closed | -$317K | – | 10681 |
|
|
2025
Q2 | $317K | Sell |
25,341
-14,117
| -36% | -$172K | ﹤0.01% | 7762 |
|
|
2025
Q1 | $478K | Buy |
39,458
+24,388
| +162% | +$293K | ﹤0.01% | 6944 |
|
|
2024
Q4 | $174K | Sell |
15,070
-63,716
| -81% | -$738K | ﹤0.01% | 8498 |
|
|
2024
Q3 | $897K | Buy |
78,786
+10,362
| +15% | +$118K | ﹤0.01% | 6098 |
|
|
2024
Q2 | $787K | Buy |
68,424
+50,338
| +278% | +$520K | ﹤0.01% | 6236 |
|
|
2024
Q1 | $162K | Sell |
18,086
-16,837
| -48% | -$147K | ﹤0.01% | 8303 |
|
|
2023
Q4 | $294K | Buy |
+34,923
| New | +$258K | ﹤0.01% | 7620 |
|
|
2023
Q3 | – | Sell |
-12,229
| Closed | -$69.1K | – | 8544 |
|
|
2023
Q2 | $69.1K | Sell |
12,229
-340,529
| -97% | -$1.99M | ﹤0.01% | 8137 |
|
|
2023
Q1 | $2.52M | Buy |
+352,758
| New | +$2.2M | ﹤0.01% | 3430 |
|
|
2021
Q3 | – | Sell |
-12,947
| Closed | -$128K | – | 9846 |
|
|
2021
Q2 | $128K | Buy |
+12,947
| New | +$119K | ﹤0.01% | 9147 |
|
|
2021
Q1 | – | Sell |
-15,332
| Closed | -$110K | – | 9035 |
|
|
2020
Q4 | $110K | Buy |
15,332
+2,985
| +24% | +$13.6K | ﹤0.01% | 7178 |
|
|
2020
Q3 | $44K | Buy |
+12,347
| New | +$46.2K | ﹤0.01% | 6932 |
|
|
2020
Q2 | – | Sell |
-13,170
| Closed | -$35K | – | 7016 |
|
|
2020
Q1 | $35K | Buy |
+13,170
| New | +$109K | ﹤0.01% | 5129 |
|
Other funds holding AGS
Jane Street's AGS Position: Q3 2025 in Review
Jane Street sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 25,341 shares — an estimated $317K sold.
Jane Street first reported a position in AGS in Q1 2020 and held it in 13 quarters. The position peaked at $2.52M in Q1 2023. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Jane Street reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 25,341 PlayAGS shares in Q3 2025, an estimated $317K.
- Jane Street first reported a position in PlayAGS in Q1 2020 and held it in 13 quarters.
- Jane Street's PlayAGS position peaked at $2.52M in Q1 2023.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.