Kennedy Capital Management’s PlayAGS AGS Stock Holding History

Kennedy Capital Management’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	-131,938	Closed	-$1.65M	–	558
2025 Q2	$1.65M	Buy	131,938 +11,332	+9%	+$138K	0.04%	465
2025 Q1	$1.46M	Buy	120,606 +40,453	+50%	+$486K	0.03%	468
2024 Q4	$924K	Buy	80,153 +6,601	+9%	+$76.4K	0.02%	602
2024 Q3	$838K	Buy	73,552 +9,625	+15%	+$109K	0.02%	610
2024 Q2	$735K	Buy	63,927 +2,168	+4%	+$22.4K	0.02%	610
2024 Q1	$555K	Buy	61,759 +2,198	+4%	+$19.2K	0.01%	652
2023 Q4	$502K	Buy	59,561 +1,041	+2%	+$7.7K	0.01%	631
2023 Q3	$382K	Buy	58,520 +1,375	+2%	+$9.19K	0.01%	626
2023 Q2	$323K	Buy	+57,145	New	+$334K	0.01%	632

Other funds holding AGS

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

Kennedy Capital Management's AGS Position: Q3 2025 in Review

Kennedy Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 131,938 shares — an estimated $1.65M sold.

Kennedy Capital Management first reported a position in AGS in Q2 2023 and held it in 9 quarters. The position peaked at $1.65M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Kennedy Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Kennedy Capital Management sold 131,938 PlayAGS shares in Q3 2025, an estimated $1.65M.
Kennedy Capital Management first reported a position in PlayAGS in Q2 2023 and held it in 9 quarters.
Kennedy Capital Management's PlayAGS position peaked at $1.65M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.