Lindbrook Capital’s PlayAGS AGS Stock Holding History

Lindbrook 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
2024 Q3	–	Sell	-5	Closed	-$58	–	2824
2024 Q2	$58	Buy	+5	New	+$52	﹤0.01%	2727
2021 Q3	–	Sell	-195	Closed	-$2K	–	1841
2021 Q2	$2K	Buy	+195	New	+$1.8K	﹤0.01%	1548

Other funds holding AGS

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's AGS Position: Q3 2024 in Review

Lindbrook Capital sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 5 shares — an estimated $58 sold.

Lindbrook Capital first reported a position in AGS in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

Lindbrook Capital reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
Lindbrook Capital sold 5 PlayAGS shares in Q3 2024, an estimated $58.
Lindbrook Capital first reported a position in PlayAGS in Q2 2021 and held it in 2 quarters.
Lindbrook Capital's PlayAGS position peaked at $2K in Q2 2021.
130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.