MPAM
AGS

Monarch Partners Asset Management’s PlayAGS AGS Stock Holding History

Monarch Partners 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
2022
Q4 		– Sell
-389,727
Closed -$2.07M – 134
2022
Q3 		$2.07M Hold
389,727
– – 0.62% 78
2022
Q2 		$2.01M Hold
389,727
– – 0.56% 93
2022
Q1 		$2.6M Buy
389,727
+42,100
+12% +$316K 0.58% 77
2021
Q4 		$2.36M Buy
347,627
+185,779
+115% +$1.42M 0.48% 100
2021
Q3 		$1.27M Sell
161,848
-40,507
-20% -$322K 0.19% 136
2021
Q2 		$2M Buy
+202,355
New +$1.87M 0.29% 108

Other funds holding AGS

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Monarch Partners Asset Management's AGS Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 389,727 shares — an estimated $2.07M sold.

Monarch Partners Asset Management first reported a position in AGS in Q2 2021 and held it in 6 quarters. The position peaked at $2.6M in Q1 2022. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

  • Monarch Partners Asset Management reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 389,727 PlayAGS shares in Q4 2022, an estimated $2.07M.
  • Monarch Partners Asset Management first reported a position in PlayAGS in Q2 2021 and held it in 6 quarters.
  • Monarch Partners Asset Management's PlayAGS position peaked at $2.6M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.