Nexpoint Asset Management’s PlayAGS AGS Stock Holding History

Nexpoint 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
2025 Q3	–	Sell	-309,463	Closed	-$3.87M	–	99
2025 Q2	$3.87M	Buy	309,463 +94,762	+44%	+$1.16M	0.35%	38
2025 Q1	$2.6M	Hold	214,701	–	–	0.23%	40
2024 Q4	$2.48M	Buy	214,701 +78,904	+58%	+$914K	0.28%	39
2024 Q3	$1.55M	Buy	+135,797	New	+$1.54M	0.18%	44

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nexpoint Asset Management's AGS Position: Q3 2025 in Review

Nexpoint Asset Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 309,463 shares — an estimated $3.87M sold.

Nexpoint Asset Management first reported a position in AGS in Q3 2024 and held it in 4 quarters. The position peaked at $3.87M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Nexpoint Asset Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Nexpoint Asset Management sold 309,463 PlayAGS shares in Q3 2025, an estimated $3.87M.
Nexpoint Asset Management first reported a position in PlayAGS in Q3 2024 and held it in 4 quarters.
Nexpoint Asset Management's PlayAGS position peaked at $3.87M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.