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 $5.99B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return