Jefferies Group’s PlayAGS AGS Stock Holding History

Jefferies 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
2019 Q4	–	Sell	-18,533	Closed	-$191K	–	2519
2019 Q3	$191K	Sell	18,533 -1,567	-8%	-$22.3K	﹤0.01%	2382
2019 Q2	$391K	Buy	+20,100	New	+$433K	﹤0.01%	1792

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's AGS Position: Q4 2019 in Review

Jefferies Group sold out of PlayAGS (AGS) in Q4 2019, closing a stake of 18,533 shares — an estimated $191K sold.

Jefferies Group first reported a position in AGS in Q2 2019 and held it in 2 quarters. The position peaked at $391K in Q2 2019. 112 funds tracked by Wall St. Rank hold AGS as of Q4 2019.

Jefferies Group reported no remaining PlayAGS position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 18,533 PlayAGS shares in Q4 2019, an estimated $191K.
Jefferies Group first reported a position in PlayAGS in Q2 2019 and held it in 2 quarters.
Jefferies Group's PlayAGS position peaked at $391K in Q2 2019.
112 funds tracked by Wall St. Rank held PlayAGS as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.