NC
AGS

Napatree Capital’s PlayAGS AGS Stock Holding History

Napatree Capital’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 		$923K Sell
76,257
-3,039
-4% -$36.5K 0.52% 56
2024
Q4 		$914K Sell
79,296
-991
-1% -$11.5K 0.54% 48
2024
Q3 		$914K Sell
80,287
-3,043
-4% -$34.6K 0.64% 42
2024
Q2 		$958K Buy
83,330
+3,692
+5% +$38.2K 0.78% 34
2024
Q1 		$704K Sell
79,638
-4,203
-5% -$36.7K 0.68% 56
2023
Q4 		$707K Buy
+83,841
New +$620K 0.71% 57

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

Napatree Capital's AGS Position: Q1 2025 in Review

Napatree Capital reduced its PlayAGS (AGS) stake by 3.8% in Q1 2025, selling an estimated $36.5K and leaving 76,257 shares worth $923K. The position accounts for 0.52% of the portfolio, ranked #56.

Napatree Capital first reported a position in AGS in Q4 2023 and has held it in 6 quarters since. The position peaked at $958K in Q2 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Napatree Capital held 76,257 shares of PlayAGS worth $923K as of Q1 2025.
  • Napatree Capital sold 3,039 PlayAGS shares in Q1 2025, an estimated $36.5K.
  • PlayAGS made up 0.52% of Napatree Capital's portfolio in Q1 2025, its #56 holding.
  • Napatree Capital first reported a position in PlayAGS in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's PlayAGS position peaked at $958K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.