MWP
AGS

Meredith Wealth Planning’s PlayAGS AGS Stock Holding History

Meredith Wealth Planning’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
Q1 		– Sell
-38,100
Closed -$439K – 52
2024
Q4 		$439K Sell
38,100
-4,790
-11% -$55.5K 0.2% 35
2024
Q3 		$489K Hold
42,890
– – 0.23% 34
2024
Q2 		$493K Hold
42,890
– – 0.26% 33
2024
Q1 		$385K Hold
42,890
– – 0.21% 32
2023
Q4 		$362K Buy
+42,890
New +$317K 0.22% 33

Other funds holding AGS

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
Renaissance Technologies
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meredith Wealth Planning's AGS Position: Q1 2025 in Review

Meredith Wealth Planning sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 38,100 shares — an estimated $439K sold.

Meredith Wealth Planning first reported a position in AGS in Q4 2023 and held it in 5 quarters. The position peaked at $493K in Q2 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Meredith Wealth Planning reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Meredith Wealth Planning sold 38,100 PlayAGS shares in Q1 2025, an estimated $439K.
  • Meredith Wealth Planning first reported a position in PlayAGS in Q4 2023 and held it in 5 quarters.
  • Meredith Wealth Planning's PlayAGS position peaked at $493K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Meredith Wealth Planning's 13F filing for Q1 2025, filed 8 May 2025.