PWAM
AGS

Park West Asset Management’s PlayAGS AGS Stock Holding History

Park West Asset Management’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
2019
Q4 		– Sell
-1,824,728
Closed -$18.8M – 76
2019
Q3 		$18.8M Sell
1,824,728
-525,353
-22% -$7.47M 0.91% 34
2019
Q2 		$45.7M Buy
2,350,081
+610,528
+35% +$13.1M 1.9% 18
2019
Q1 		$41.6M Buy
1,739,553
+181,154
+12% +$4.47M 1.83% 17
2018
Q4 		$35.8M Buy
1,558,399
+252,934
+19% +$6.01M 1.77% 15
2018
Q3 		$38.5M Buy
1,305,465
+48,024
+4% +$1.42M 1.4% 22
2018
Q2 		$34M Buy
1,257,441
+461,476
+58% +$10.8M 1.27% 22
2018
Q1 		$18.5M Buy
+795,965
New +$16.3M 0.82% 45

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $250M AUM 26.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Park West Asset Management's AGS Position: Q4 2019 in Review

Park West Asset Management sold out of PlayAGS (AGS) in Q4 2019, closing a stake of 1,824,728 shares — an estimated $18.8M sold.

Park West Asset Management first reported a position in AGS in Q1 2018 and held it in 7 quarters. The position peaked at $45.7M in Q2 2019. 112 funds tracked by Wall St. Rank hold AGS as of Q4 2019.

  • Park West Asset Management reported no remaining PlayAGS position as of Q4 2019 after selling out during the quarter.
  • Park West Asset Management sold 1,824,728 PlayAGS shares in Q4 2019, an estimated $18.8M.
  • Park West Asset Management first reported a position in PlayAGS in Q1 2018 and held it in 7 quarters.
  • Park West Asset Management's PlayAGS position peaked at $45.7M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held PlayAGS as of Q4 2019.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.