LP
AGS

LMR Partners’s PlayAGS AGS Stock Holding History

LMR 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
2025
Q1 		– Sell
-357,362
Closed -$4.12M – 1340
2024
Q4 		$4.12M Buy
357,362
+177,362
+99% +$2.05M 0.03% 438
2024
Q3 		$2.05M Buy
180,000
+114,271
+174% +$1.3M 0.02% 600
2024
Q2 		$756K Buy
+65,729
New +$679K 0.01% 714
2023
Q2 		– Sell
-21,931
Closed -$157K – 889
2023
Q1 		$157K Buy
+21,931
New +$137K ﹤0.01% 888

Other funds holding AGS

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LMR Partners's AGS Position: Q1 2025 in Review

LMR Partners sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 357,362 shares — an estimated $4.12M sold.

LMR Partners first reported a position in AGS in Q1 2023 and held it in 4 quarters. The position peaked at $4.12M in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • LMR Partners reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 357,362 PlayAGS shares in Q1 2025, an estimated $4.12M.
  • LMR Partners first reported a position in PlayAGS in Q1 2023 and held it in 4 quarters.
  • LMR Partners's PlayAGS position peaked at $4.12M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.