Paloma Partners’s PlayAGS AGS Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-10,265	Closed	-$83K	–	1741
2021 Q1	$83K	Buy	+10,265	New	+$73.1K	﹤0.01%	1940

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Paloma Partners's AGS Position: Q2 2021 in Review

Paloma Partners sold out of PlayAGS (AGS) in Q2 2021, closing a stake of 10,265 shares — an estimated $83K sold.

Paloma Partners first reported a position in AGS in Q1 2021 and held it in 1 quarter. The position peaked at $83K in Q1 2021. 101 funds tracked by Wall St. Rank hold AGS as of Q2 2021.

Paloma Partners reported no remaining PlayAGS position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 10,265 PlayAGS shares in Q2 2021, an estimated $83K.
Paloma Partners first reported a position in PlayAGS in Q1 2021 and held it in 1 quarter.
Paloma Partners's PlayAGS position peaked at $83K in Q1 2021.
101 funds tracked by Wall St. Rank held PlayAGS as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.