PP
AGS

PDT Partners’s PlayAGS AGS Stock Holding History

PDT 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
2022
Q2 		– Sell
-47,116
Closed -$314K – 937
2022
Q1 		$314K Buy
47,116
+3,768
+9% +$28.3K 0.03% 709
2021
Q4 		$294K Buy
43,348
+7,898
+22% +$60.5K 0.02% 672
2021
Q3 		$279K Buy
35,450
+19,635
+124% +$156K 0.02% 611
2021
Q2 		$157K Buy
+15,815
New +$146K 0.01% 732
2020
Q3 		– Sell
-23,900
Closed -$81K – 706
2020
Q2 		$81K Sell
23,900
-66,400
-74% -$254K 0.01% 638
2020
Q1 		$239K Buy
90,300
+26,600
+42% +$219K 0.02% 523
2019
Q4 		$773K Buy
+63,700
New +$727K 0.05% 325

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PDT Partners's AGS Position: Q2 2022 in Review

PDT Partners sold out of PlayAGS (AGS) in Q2 2022, closing a stake of 47,116 shares — an estimated $314K sold.

PDT Partners first reported a position in AGS in Q4 2019 and held it in 7 quarters. The position peaked at $773K in Q4 2019. 76 funds tracked by Wall St. Rank hold AGS as of Q2 2022.

  • PDT Partners reported no remaining PlayAGS position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 47,116 PlayAGS shares in Q2 2022, an estimated $314K.
  • PDT Partners first reported a position in PlayAGS in Q4 2019 and held it in 7 quarters.
  • PDT Partners's PlayAGS position peaked at $773K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held PlayAGS as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.