Marshall Wace’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-127,100
| Closed | -$1.59M | – | 2849 |
|
|
2025
Q2 | $1.59M | Buy |
+127,100
| New | +$1.55M | ﹤0.01% | 1662 |
|
|
2024
Q3 | – | Sell |
-125,141
| Closed | -$1.44M | – | 2452 |
|
|
2024
Q2 | $1.44M | Buy |
+125,141
| New | +$1.29M | ﹤0.01% | 1519 |
|
|
2024
Q1 | – | Sell |
-291,755
| Closed | -$2.46M | – | 2398 |
|
|
2023
Q4 | $2.46M | Sell |
291,755
-579,405
| -67% | -$4.29M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $5.68M | Sell |
871,160
-389,139
| -31% | -$2.6M | 0.01% | 826 |
|
|
2023
Q2 | $7.12M | Buy |
1,260,299
+221,340
| +21% | +$1.29M | 0.01% | 879 |
|
|
2023
Q1 | $7.43M | Buy |
1,038,959
+526,957
| +103% | +$3.29M | 0.02% | 822 |
|
|
2022
Q4 | $2.61M | Buy |
512,002
+462,787
| +940% | +$2.61M | 0.01% | 1582 |
|
|
2022
Q3 | $261K | Buy |
49,215
+23,432
| +91% | +$141K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $133K | Buy |
+25,783
| New | +$150K | ﹤0.01% | 3241 |
|
|
2021
Q4 | – | Sell |
-17,584
| Closed | -$139K | – | 3817 |
|
|
2021
Q3 | $139K | Sell |
17,584
-104,748
| -86% | -$833K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $1.21M | Buy |
122,332
+5,669
| +5% | +$52.3K | 0.01% | 1717 |
|
|
2021
Q1 | $943K | Buy |
116,663
+77,014
| +194% | +$548K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $285K | Sell |
39,649
-6,152
| -13% | -$28K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $163K | Sell |
45,801
-7,946
| -15% | -$29.7K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $182K | Buy |
53,747
+7,946
| +17% | +$30.4K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $121K | Sell |
45,801
-57,669
| -56% | -$475K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.25M | Sell |
103,470
-266,169
| -72% | -$3.04M | 0.01% | 930 |
|
|
2019
Q3 | $3.8M | Sell |
369,639
-108,980
| -23% | -$1.55M | 0.03% | 579 |
|
|
2019
Q2 | $9.31M | Sell |
478,619
-365,319
| -43% | -$7.86M | 0.08% | 302 |
|
|
2019
Q1 | $20.2M | Buy |
+843,938
| New | +$20.8M | 0.19% | 125 |
|
Other funds holding AGS
Marshall Wace's AGS Position: Q3 2025 in Review
Marshall Wace sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 127,100 shares — an estimated $1.59M sold.
Marshall Wace first reported a position in AGS in Q1 2019 and held it in 20 quarters. The position peaked at $20.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Marshall Wace reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Marshall Wace sold 127,100 PlayAGS shares in Q3 2025, an estimated $1.59M.
- Marshall Wace first reported a position in PlayAGS in Q1 2019 and held it in 20 quarters.
- Marshall Wace's PlayAGS position peaked at $20.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.