KIM
AGS

Kestrel Investment Management’s PlayAGS AGS Stock Holding History

Kestrel Investment 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
2020
Q1 		– Sell
-390,550
Closed -$4.74M – 40
2019
Q4 		$4.74M Buy
+390,550
New +$4.46M 2.21% 20

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kestrel Investment Management's AGS Position: Q1 2020 in Review

Kestrel Investment Management sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 390,550 shares — an estimated $4.74M sold.

Kestrel Investment Management first reported a position in AGS in Q4 2019 and held it in 1 quarter. The position peaked at $4.74M in Q4 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

  • Kestrel Investment Management reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 390,550 PlayAGS shares in Q1 2020, an estimated $4.74M.
  • Kestrel Investment Management first reported a position in PlayAGS in Q4 2019 and held it in 1 quarter.
  • Kestrel Investment Management's PlayAGS position peaked at $4.74M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.