MIM
AGS

Monashee Investment Management’s PlayAGS AGS Stock Holding History

Monashee Investment 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
2019
Q2 		– Sell
-120,000
Closed -$2.87M – 161
2019
Q1 		$2.87M Buy
+120,000
New +$2.96M 0.66% 47
2018
Q2 		– Sell
-13,727
Closed -$319K – 159
2018
Q1 		$319K Buy
+13,727
New +$282K 0.09% 106

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Monashee Investment Management's AGS Position: Q2 2019 in Review

Monashee Investment Management sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 120,000 shares — an estimated $2.87M sold.

Monashee Investment Management first reported a position in AGS in Q1 2018 and held it in 2 quarters. The position peaked at $2.87M in Q1 2019. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

  • Monashee Investment Management reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 120,000 PlayAGS shares in Q2 2019, an estimated $2.87M.
  • Monashee Investment Management first reported a position in PlayAGS in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's PlayAGS position peaked at $2.87M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.