NCM
AGS

Nantahala Capital Management’s PlayAGS AGS Stock Holding History

Nantahala 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
-566,588
Closed -$5.09M – 131
2024
Q1 		$5.09M Hold
566,588
– – 0.29% 61
2023
Q4 		$4.78M Sell
566,588
-27,986
-5% -$207K 0.29% 60
2023
Q3 		$3.88M Buy
594,574
+42,061
+8% +$281K 0.33% 68
2023
Q2 		$3.12M Buy
552,513
+56,000
+11% +$327K 0.3% 68
2023
Q1 		$3.55M Buy
496,513
+273,995
+123% +$1.71M 0.27% 60
2022
Q4 		$1.13M Hold
222,518
– – 0.07% 85
2022
Q3 		$1.18M Buy
+222,518
New +$1.34M 0.08% 87
2020
Q2 		– Sell
-413,804
Closed -$1.1M – 116
2020
Q1 		$1.1M Buy
+413,804
New +$3.41M 0.04% 99
2019
Q4 		– Sell
-900,000
Closed -$9.25M – 88
2019
Q3 		$9.25M Buy
+900,000
New +$12.8M 0.34% 54
2018
Q2 		– Sell
-399,158
Closed -$9.28M – 90
2018
Q1 		$9.28M Buy
+399,158
New +$8.19M 0.42% 49

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 $1.6B AUM 93.19% 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 $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Nantahala Capital Management's AGS Position: Q2 2024 in Review

Nantahala Capital Management sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 566,588 shares — an estimated $5.09M sold.

Nantahala Capital Management first reported a position in AGS in Q1 2018 and held it in 10 quarters. The position peaked at $9.28M in Q1 2018. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Nantahala Capital Management reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 566,588 PlayAGS shares in Q2 2024, an estimated $5.09M.
  • Nantahala Capital Management first reported a position in PlayAGS in Q1 2018 and held it in 10 quarters.
  • Nantahala Capital Management's PlayAGS position peaked at $9.28M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

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