Manatuck Hill Partners’s PlayAGS AGS Stock Holding History

Manatuck Hill 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
2024 Q3	–	Sell	-70,200	Closed	-$807K	–	121
2024 Q2	$807K	Buy	+70,200	New	+$726K	0.34%	74

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

Manatuck Hill Partners's AGS Position: Q3 2024 in Review

Manatuck Hill Partners sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 70,200 shares — an estimated $807K sold.

Manatuck Hill Partners first reported a position in AGS in Q2 2024 and held it in 1 quarter. The position peaked at $807K in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

Manatuck Hill Partners reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
Manatuck Hill Partners sold 70,200 PlayAGS shares in Q3 2024, an estimated $807K.
Manatuck Hill Partners first reported a position in PlayAGS in Q2 2024 and held it in 1 quarter.
Manatuck Hill Partners's PlayAGS position peaked at $807K in Q2 2024.
130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.