JF
AGS

Jump Financial’s PlayAGS AGS Stock Holding History

Jump Financial’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
-28,292
Closed -$239K – 1860
2023
Q4 		$239K Buy
28,292
+15,082
+114% +$112K 0.01% 1466
2023
Q3 		$86.1K Buy
+13,210
New +$88.3K ﹤0.01% 1698
2023
Q2 		– Sell
-115,078
Closed -$823K – 1756
2023
Q1 		$823K Buy
115,078
+66,806
+138% +$417K 0.03% 680
2022
Q4 		$246K Buy
48,272
+28,072
+139% +$158K 0.01% 1164
2022
Q3 		$108K Sell
20,200
-16,000
-44% -$96.3K ﹤0.01% 1435
2022
Q2 		$187K Buy
+36,200
New +$211K 0.01% 1328
2022
Q1 		– Sell
-17,400
Closed -$118K – 1512
2021
Q4 		$118K Sell
17,400
-22,500
-56% -$172K 0.01% 1206
2021
Q3 		$314K Buy
39,900
+3,100
+8% +$24.6K 0.02% 638
2021
Q2 		$364K Buy
36,800
+19,395
+111% +$179K 0.04% 591
2021
Q1 		$141K Buy
+17,405
New +$124K 0.01% 802

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 $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's AGS Position: Q1 2024 in Review

Jump Financial sold out of PlayAGS (AGS) in Q1 2024, closing a stake of 28,292 shares — an estimated $239K sold.

Jump Financial first reported a position in AGS in Q1 2021 and held it in 10 quarters. The position peaked at $823K in Q1 2023. 123 funds tracked by Wall St. Rank hold AGS as of Q1 2024.

  • Jump Financial reported no remaining PlayAGS position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 28,292 PlayAGS shares in Q1 2024, an estimated $239K.
  • Jump Financial first reported a position in PlayAGS in Q1 2021 and held it in 10 quarters.
  • Jump Financial's PlayAGS position peaked at $823K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held PlayAGS as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.