NFG
AGS

Next Financial Group’s PlayAGS AGS Stock Holding History

Next Financial Group’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
2020
Q1 		– Sell
-121
Closed -$1K – 2109
2019
Q4 		$1K Hold
121
– – ﹤0.01% 2248
2019
Q3 		$1K Hold
121
– – ﹤0.01% 2187
2019
Q2 		$2K Hold
121
– – ﹤0.01% 2086
2019
Q1 		$3K Buy
+121
New +$2.99K ﹤0.01% 1346

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Next Financial Group's AGS Position: Q1 2020 in Review

Next Financial Group sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 121 shares — an estimated $1K sold.

Next Financial Group first reported a position in AGS in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

  • Next Financial Group reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 121 PlayAGS shares in Q1 2020, an estimated $1K.
  • Next Financial Group first reported a position in PlayAGS in Q1 2019 and held it in 4 quarters.
  • Next Financial Group's PlayAGS position peaked at $3K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.