PCM
AGS

Peregrine Capital Management’s PlayAGS AGS Stock Holding History

Peregrine 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
-442,001
Closed -$5.08M – 324
2024
Q2 		$5.08M Sell
442,001
-208,421
-32% -$2.15M 0.15% 228
2024
Q1 		$5.84M Buy
+650,422
New +$5.68M 0.17% 211

Other funds holding AGS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Peregrine Capital Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 442,001 shares — an estimated $5.08M sold.

Peregrine Capital Management first reported a position in AGS in Q1 2024 and held it in 2 quarters. The position peaked at $5.84M in Q1 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Peregrine Capital Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 442,001 PlayAGS shares in Q3 2024, an estimated $5.08M.
  • Peregrine Capital Management first reported a position in PlayAGS in Q1 2024 and held it in 2 quarters.
  • Peregrine Capital Management's PlayAGS position peaked at $5.84M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.