MAM
AGS

Martingale Asset Management’s PlayAGS AGS Stock Holding History

Martingale Asset Management’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
2021
Q1 		– Sell
-15,200
Closed -$110K – 842
2020
Q4 		$110K Sell
15,200
-68,868
-82% -$314K ﹤0.01% 862
2020
Q3 		$298K Buy
84,068
+21,268
+34% +$79.6K ﹤0.01% 907
2020
Q2 		$213K Buy
+62,800
New +$241K ﹤0.01% 985

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
BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Martingale Asset Management's AGS Position: Q1 2021 in Review

Martingale Asset Management sold out of PlayAGS (AGS) in Q1 2021, closing a stake of 15,200 shares — an estimated $110K sold.

Martingale Asset Management first reported a position in AGS in Q2 2020 and held it in 3 quarters. The position peaked at $298K in Q3 2020. 95 funds tracked by Wall St. Rank hold AGS as of Q1 2021.

  • Martingale Asset Management reported no remaining PlayAGS position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 15,200 PlayAGS shares in Q1 2021, an estimated $110K.
  • Martingale Asset Management first reported a position in PlayAGS in Q2 2020 and held it in 3 quarters.
  • Martingale Asset Management's PlayAGS position peaked at $298K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held PlayAGS as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.