LTFS
AGS

Ladenburg Thalmann Financial Services’s PlayAGS AGS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$9K Sell
748
-83
-10% -$947 ﹤0.01% 4512
2019
Q3 		$9K Buy
831
+445
+115% +$6.33K ﹤0.01% 4424
2019
Q2 		$8K Sell
386
-17
-4% -$366 ﹤0.01% 4512
2019
Q1 		$10K Sell
403
-211
-34% -$5.21K ﹤0.01% 4352
2018
Q4 		$14K Buy
+614
New +$14.6K ﹤0.01% 4070

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PlayAGS (AGS) stake by 10% in Q4 2019, selling an estimated $947 and leaving 748 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4512.

Ladenburg Thalmann Financial Services first reported a position in AGS in Q4 2018 and has held it in 5 quarters since. The position peaked at $14K in Q4 2018. 112 funds tracked by Wall St. Rank hold AGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 748 shares of PlayAGS worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 83 PlayAGS shares in Q4 2019, an estimated $947.
  • PlayAGS made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4512 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PlayAGS in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's PlayAGS position peaked at $14K in Q4 2018.
  • 112 funds tracked by Wall St. Rank held PlayAGS as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.