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 1.01% 34
2019
Q2 		$45.7M Buy
2,350,081
+610,528
+35% +$13.1M 2% 18
2019
Q1 		$41.6M Buy
1,739,553
+181,154
+12% +$4.47M 2% 17
2018
Q4 		$35.8M Buy
1,558,399
+252,934
+19% +$6.01M 1.97% 15
2018
Q3 		$38.5M Buy
1,305,465
+48,024
+4% +$1.42M 1.65% 22
2018
Q2 		$34M Buy
1,257,441
+461,476
+58% +$10.8M 1.45% 22
2018
Q1 		$18.5M Buy
+795,965
New +$16.3M 0.88% 45

Other funds holding AGS

AMH
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $209M AUM 9.57% 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 $2.16B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return