MF
AGS

Magnetar Financial’s PlayAGS AGS Stock Holding History

Magnetar 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
2020
Q2 		– Sell
-16,278
Closed -$43K – 429
2020
Q1 		$43K Buy
16,278
+502
+3% +$4.14K ﹤0.01% 451
2019
Q4 		$191K Sell
15,776
-28,584
-64% -$326K ﹤0.01% 499
2019
Q3 		$456K Buy
+44,360
New +$631K 0.01% 356
2019
Q2 		– Sell
-100,000
Closed -$2.39M – 438
2019
Q1 		$2.39M Buy
+100,000
New +$2.47M 0.06% 92

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Magnetar Financial's AGS Position: Q2 2020 in Review

Magnetar Financial sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 16,278 shares — an estimated $43K sold.

Magnetar Financial first reported a position in AGS in Q1 2019 and held it in 4 quarters. The position peaked at $2.39M in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • Magnetar Financial reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 16,278 PlayAGS shares in Q2 2020, an estimated $43K.
  • Magnetar Financial first reported a position in PlayAGS in Q1 2019 and held it in 4 quarters.
  • Magnetar Financial's PlayAGS position peaked at $2.39M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.