PPA
AGS

Parametric Portfolio Associates’s PlayAGS AGS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.65M Buy
247,529
+64,696
+35% +$486K ﹤0.01% 2523
2021
Q4 		$1.24M Sell
182,833
-415
-0.2% -$3.18K ﹤0.01% 2693
2021
Q3 		$1.44M Sell
183,248
-23,219
-11% -$185K ﹤0.01% 2625
2021
Q2 		$2.04M Sell
206,467
-11,326
-5% -$104K ﹤0.01% 2424
2021
Q1 		$1.76M Buy
217,793
+18,279
+9% +$130K ﹤0.01% 2869
2020
Q4 		$1.44M Buy
199,514
+55,213
+38% +$252K ﹤0.01% 2855
2020
Q3 		$511K Sell
144,301
-1,962
-1% -$7.34K ﹤0.01% 3267
2020
Q2 		$494K Sell
146,263
-20,585
-12% -$78.8K ﹤0.01% 3281
2020
Q1 		$442K Sell
166,848
-310,862
-65% -$2.56M ﹤0.01% 3230
2019
Q4 		$5.79M Buy
477,710
+44,624
+10% +$509K ﹤0.01% 1939
2019
Q3 		$4.45M Buy
433,086
+197,721
+84% +$2.81M ﹤0.01% 2099
2019
Q2 		$4.58M Sell
235,365
-535
-0.2% -$11.5K ﹤0.01% 2077
2019
Q1 		$5.64M Buy
235,900
+24,073
+11% +$594K ﹤0.01% 1895
2018
Q4 		$4.87M Buy
211,827
+7,357
+4% +$175K ﹤0.01% 1915
2018
Q3 		$6.03M Buy
204,470
+18,802
+10% +$556K 0.01% 1871
2018
Q2 		$5.03M Buy
185,668
+163,585
+741% +$3.82M ﹤0.01% 1961
2018
Q1 		$514K Buy
+22,083
New +$453K ﹤0.01% 3342

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $72.6B AUM 54.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's AGS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PlayAGS (AGS) stake by 35% in Q1 2022, buying an estimated $486K and bringing the position to 247,529 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Parametric Portfolio Associates first reported a position in AGS in Q1 2018 and has held it in 17 quarters since. The position peaked at $6.03M in Q3 2018. 97 funds tracked by Wall St. Rank hold AGS as of Q1 2022.

  • Parametric Portfolio Associates held 247,529 shares of PlayAGS worth $1.65M as of Q1 2022.
  • Parametric Portfolio Associates bought 64,696 PlayAGS shares in Q1 2022, an estimated $486K.
  • PlayAGS made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2523 holding.
  • Parametric Portfolio Associates first reported a position in PlayAGS in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's PlayAGS position peaked at $6.03M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held PlayAGS as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.