LGT Capital Partners’s PlayAGS AGS Stock Holding History

LGT Capital Partners’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
2023 Q1	–	Sell	-527,338	Closed	-$2.69M	–	66
2022 Q4	$2.69M	Sell	527,338 -72,662	-12%	-$410K	0.08%	58
2022 Q3	$3.18M	Hold	600,000	–	–	0.1%	59
2022 Q2	$3.1M	Hold	600,000	–	–	0.09%	60
2022 Q1	$4M	Hold	600,000	–	–	0.11%	63
2021 Q4	$4.07M	Hold	600,000	–	–	0.11%	68
2021 Q3	$4.73M	Hold	600,000	–	–	0.14%	62
2021 Q2	$5.94M	Hold	600,000	–	–	0.17%	59
2021 Q1	$4.85M	Hold	600,000	–	–	0.16%	58
2020 Q4	$4.32M	Hold	600,000	–	–	0.15%	63
2020 Q3	$2.12M	Hold	600,000	–	–	0.09%	65
2020 Q2	$2.03M	Hold	600,000	–	–	0.1%	64
2020 Q1	$1.59M	Buy	600,000 +209,700	+54%	+$1.73M	0.1%	66
2019 Q4	$4.73M	Buy	390,300 +70,354	+22%	+$803K	0.28%	52
2019 Q3	$3.29M	Buy	319,946 +216,946	+211%	+$3.08M	0.22%	62
2019 Q2	$2M	Buy	103,000 +40,490	+65%	+$871K	0.15%	70
2019 Q1	$1.5M	Buy	62,510 +24,510	+65%	+$605K	0.11%	73
2018 Q4	$874K	Buy	+38,000	New	+$902K	0.07%	69

Other funds holding AGS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LGT Capital Partners's AGS Position: Q1 2023 in Review

LGT Capital Partners sold out of PlayAGS (AGS) in Q1 2023, closing a stake of 527,338 shares — an estimated $2.69M sold.

LGT Capital Partners first reported a position in AGS in Q4 2018 and held it in 17 quarters. The position peaked at $5.94M in Q2 2021. 94 funds tracked by Wall St. Rank hold AGS as of Q1 2023.

LGT Capital Partners reported no remaining PlayAGS position as of Q1 2023 after selling out during the quarter.
LGT Capital Partners sold 527,338 PlayAGS shares in Q1 2023, an estimated $2.69M.
LGT Capital Partners first reported a position in PlayAGS in Q4 2018 and held it in 17 quarters.
LGT Capital Partners's PlayAGS position peaked at $5.94M in Q2 2021.
94 funds tracked by Wall St. Rank held PlayAGS as of Q1 2023.

Based on LGT Capital Partners's 13F filing for Q1 2023, filed 17 Apr 2023.