OMC
AGS

Old Mission Capital’s PlayAGS AGS Stock Holding History

Old Mission 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
2023
Q2 		– Sell
-16,192
Closed -$116K – 1284
2023
Q1 		$116K Buy
+16,192
New +$101K ﹤0.01% 1248
2021
Q4 		– Sell
-10,741
Closed -$85K – 1014
2021
Q3 		$85K Buy
+10,741
New +$85.4K ﹤0.01% 889

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Old Mission Capital's AGS Position: Q2 2023 in Review

Old Mission Capital sold out of PlayAGS (AGS) in Q2 2023, closing a stake of 16,192 shares — an estimated $116K sold.

Old Mission Capital first reported a position in AGS in Q3 2021 and held it in 2 quarters. The position peaked at $116K in Q1 2023. 108 funds tracked by Wall St. Rank hold AGS as of Q2 2023.

  • Old Mission Capital reported no remaining PlayAGS position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 16,192 PlayAGS shares in Q2 2023, an estimated $116K.
  • Old Mission Capital first reported a position in PlayAGS in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's PlayAGS position peaked at $116K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held PlayAGS as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.