Penn Capital Management’s PlayAGS AGS Stock Holding History

Penn 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
2024 Q3	–	Sell	-26,879	Closed	-$309K	–	147
2024 Q2	$309K	Sell	26,879 -35,111	-57%	-$363K	0.03%	139
2024 Q1	$557K	Sell	61,990 -5,852	-9%	-$51.1K	0.05%	131
2023 Q4	$572K	Buy	67,842 +23,434	+53%	+$173K	0.05%	131
2023 Q3	$290K	Buy	44,408 +16,338	+58%	+$109K	0.03%	142
2023 Q2	$159K	Buy	28,070 +1,011	+4%	+$5.9K	0.02%	144
2023 Q1	$193K	Sell	27,059 -10,646	-28%	-$66.4K	0.02%	153
2022 Q4	$192K	Buy	37,705 +26,524	+237%	+$150K	0.02%	164
2022 Q3	$59K	Buy	+11,181	New	+$67.3K	0.01%	176
2020 Q4	–	Sell	-145,104	Closed	-$514K	–	198
2020 Q3	$514K	Buy	+145,104	New	+$543K	0.07%	180

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's AGS Position: Q3 2024 in Review

Penn Capital Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 26,879 shares — an estimated $309K sold.

Penn Capital Management first reported a position in AGS in Q3 2020 and held it in 9 quarters. The position peaked at $572K in Q4 2023. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

Penn Capital Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
Penn Capital Management sold 26,879 PlayAGS shares in Q3 2024, an estimated $309K.
Penn Capital Management first reported a position in PlayAGS in Q3 2020 and held it in 9 quarters.
Penn Capital Management's PlayAGS position peaked at $572K in Q4 2023.
130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.