Melqart Asset Management’s PlayAGS AGS Stock Holding History

Melqart 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
2025 Q3	–	Sell	-48,134	Closed	-$601K	–	45
2025 Q2	$601K	Buy	+48,134	New	+$587K	0.09%	30

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Melqart Asset Management's AGS Position: Q3 2025 in Review

Melqart Asset Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 48,134 shares — an estimated $601K sold.

Melqart Asset Management first reported a position in AGS in Q2 2025 and held it in 1 quarter. The position peaked at $601K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Melqart Asset Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Melqart Asset Management sold 48,134 PlayAGS shares in Q3 2025, an estimated $601K.
Melqart Asset Management first reported a position in PlayAGS in Q2 2025 and held it in 1 quarter.
Melqart Asset Management's PlayAGS position peaked at $601K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Melqart Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.