Mackenzie Financial
AGS

Mackenzie Financial’s PlayAGS AGS Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-15,553
Closed -$140K – 1535
2024
Q1 		$140K Buy
15,553
+2,960
+24% +$25.9K ﹤0.01% 1396
2023
Q4 		$106K Buy
12,593
+2,023
+19% +$15K ﹤0.01% 1402
2023
Q3 		$68.8K Sell
10,570
-1,415
-12% -$9.46K ﹤0.01% 1385
2023
Q2 		$67.8K Buy
+11,985
New +$70K ﹤0.01% 1433
2023
Q1 		– Sell
-10,200
Closed -$52K – 1513
2022
Q4 		$52K Buy
+10,200
New +$57.5K ﹤0.01% 1351
2022
Q2 		– Sell
-10,178
Closed -$68K – 1459
2022
Q1 		$68K Buy
10,178
+106
+1% +$796 ﹤0.01% 1357
2021
Q4 		$68K Buy
+10,072
New +$77.1K ﹤0.01% 1384

Other funds holding AGS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Mackenzie Financial's AGS Position: Q2 2024 in Review

Mackenzie Financial sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 15,553 shares — an estimated $140K sold.

Mackenzie Financial first reported a position in AGS in Q4 2021 and held it in 7 quarters. The position peaked at $140K in Q1 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Mackenzie Financial reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 15,553 PlayAGS shares in Q2 2024, an estimated $140K.
  • Mackenzie Financial first reported a position in PlayAGS in Q4 2021 and held it in 7 quarters.
  • Mackenzie Financial's PlayAGS position peaked at $140K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.