JFG
AGS

Jefferies Financial Group’s PlayAGS AGS Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-63,409
Closed -$729K – 1409
2024
Q2 		$729K Buy
+63,409
New +$655K 0.01% 848
2023
Q2 		– Sell
-16,315
Closed -$117K – 1632
2023
Q1 		$117K Buy
+16,315
New +$102K ﹤0.01% 1414

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's AGS Position: Q3 2024 in Review

Jefferies Financial Group sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 63,409 shares — an estimated $729K sold.

Jefferies Financial Group first reported a position in AGS in Q1 2023 and held it in 2 quarters. The position peaked at $729K in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Jefferies Financial Group reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 63,409 PlayAGS shares in Q3 2024, an estimated $729K.
  • Jefferies Financial Group first reported a position in PlayAGS in Q1 2023 and held it in 2 quarters.
  • Jefferies Financial Group's PlayAGS position peaked at $729K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.