K2 Principal Fund’s PlayAGS AGS Stock Holding History

K2 Principal Fund’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
2025 Q3	–	Sell	-99,918	Closed	-$1.25M	–	339
2025 Q2	$1.25M	Hold	99,918	–	–	0.17%	135
2025 Q1	$1.21M	Hold	99,918	–	–	0.15%	135
2024 Q4	$1.15M	Buy	99,918 +30,000	+43%	+$347K	0.13%	155
2024 Q3	$796K	Buy	69,918 +31,801	+83%	+$361K	0.11%	146
2024 Q2	$438K	Buy	+38,117	New	+$394K	0.08%	150

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

K2 Principal Fund's AGS Position: Q3 2025 in Review

K2 Principal Fund sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 99,918 shares — an estimated $1.25M sold.

K2 Principal Fund first reported a position in AGS in Q2 2024 and held it in 5 quarters. The position peaked at $1.25M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

K2 Principal Fund reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 99,918 PlayAGS shares in Q3 2025, an estimated $1.25M.
K2 Principal Fund first reported a position in PlayAGS in Q2 2024 and held it in 5 quarters.
K2 Principal Fund's PlayAGS position peaked at $1.25M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.