Penn Capital Management’s PlayAGS AGS Stock Holding History

Penn Capital Management’s Portfolio AGS Stock Details AGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$309K	Sell
2024 Q1	$557K	Sell
2023 Q4	$572K	Buy
2023 Q3	$290K	Buy
2023 Q2	$159K	Buy
2023 Q1	$193K	Sell
2022 Q4	$192K	Buy
2022 Q3	$59K	Buy
2020 Q4	–	Sell
2020 Q3	$514K	Buy