MRCM
AGS

Mill Road Capital Management’s PlayAGS AGS Stock Holding History

Mill Road Capital 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
2024
Q2 		– Sell
-345,377
Closed -$3.1M – 22
2024
Q1 		$3.1M Hold
345,377
– – 1.35% 18
2023
Q4 		$2.91M Buy
345,377
+31,977
+10% +$237K 1.33% 19
2023
Q3 		$2.04M Buy
313,400
+73,930
+31% +$494K 1.08% 20
2023
Q2 		$1.35M Hold
239,470
– – 0.73% 21
2023
Q1 		$1.71M Hold
239,470
– – 0.88% 18
2022
Q4 		$1.22M Hold
239,470
– – 0.67% 20
2022
Q3 		$1.27M Buy
239,470
+94,800
+66% +$571K 0.61% 22
2022
Q2 		$746K Buy
144,670
+68,100
+89% +$396K 0.31% 26
2022
Q1 		$511K Hold
76,570
– – 0.19% 27
2021
Q4 		$520K Hold
76,570
– – 0.17% 27
2021
Q3 		$603K Buy
+76,570
New +$609K 0.2% 26

Other funds holding AGS

BlackRock
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Mill Road Capital Management's AGS Position: Q2 2024 in Review

Mill Road Capital Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 345,377 shares — an estimated $3.1M sold.

Mill Road Capital Management first reported a position in AGS in Q3 2021 and held it in 11 quarters. The position peaked at $3.1M in Q1 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Mill Road Capital Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Mill Road Capital Management sold 345,377 PlayAGS shares in Q2 2024, an estimated $3.1M.
  • Mill Road Capital Management first reported a position in PlayAGS in Q3 2021 and held it in 11 quarters.
  • Mill Road Capital Management's PlayAGS position peaked at $3.1M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Mill Road Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.