LC
AGS

L1 Capital’s PlayAGS AGS Stock Holding History

L1 Capital’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
Q3 		– Sell
-30,348
Closed -$103K – 14
2020
Q2 		$103K Buy
+30,348
New +$116K 0.04% 14

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

L1 Capital's AGS Position: Q3 2020 in Review

L1 Capital sold out of PlayAGS (AGS) in Q3 2020, closing a stake of 30,348 shares — an estimated $103K sold.

L1 Capital first reported a position in AGS in Q2 2020 and held it in 1 quarter. The position peaked at $103K in Q2 2020. 78 funds tracked by Wall St. Rank hold AGS as of Q3 2020.

  • L1 Capital reported no remaining PlayAGS position as of Q3 2020 after selling out during the quarter.
  • L1 Capital sold 30,348 PlayAGS shares in Q3 2020, an estimated $103K.
  • L1 Capital first reported a position in PlayAGS in Q2 2020 and held it in 1 quarter.
  • L1 Capital's PlayAGS position peaked at $103K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held PlayAGS as of Q3 2020.

Based on L1 Capital's 13F filing for Q3 2020, filed 13 Nov 2020.