PCM
AGS

PenderFund Capital Management’s PlayAGS AGS Stock Holding History

PenderFund Capital 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
2025
Q2 		– Sell
-34,900
Closed -$11.8M – 160
2025
Q1 		$11.8M Hold
34,900
– – 3.22% 12
2024
Q4 		$577K Buy
34,900
+6,900
+25% +$79.9K 0.12% 66
2024
Q3 		$431K Buy
28,000
+7,400
+36% +$84K 0.1% 72
2024
Q2 		$324K Buy
+20,600
New +$213K 0.09% 73

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's AGS Position: Q2 2025 in Review

PenderFund Capital Management sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 34,900 shares — an estimated $11.8M sold.

PenderFund Capital Management first reported a position in AGS in Q2 2024 and held it in 4 quarters. The position peaked at $11.8M in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • PenderFund Capital Management reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 34,900 PlayAGS shares in Q2 2025, an estimated $11.8M.
  • PenderFund Capital Management first reported a position in PlayAGS in Q2 2024 and held it in 4 quarters.
  • PenderFund Capital Management's PlayAGS position peaked at $11.8M in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.