PIA
AGS

Perennial Investment Advisors’s PlayAGS AGS Stock Holding History

Perennial Investment Advisors’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
Q1 		– Sell
-34,000
Closed -$231K – 218
2021
Q4 		$231K Buy
34,000
+9,000
+36% +$68.9K 0.07% 200
2021
Q3 		$197K Hold
25,000
– – 0.07% 209
2021
Q2 		$248K Hold
25,000
– – 0.09% 177
2021
Q1 		$202K Hold
25,000
– – 0.08% 190
2020
Q4 		$180K Hold
25,000
– – 0.08% 169
2020
Q3 		$89K Hold
25,000
– – 0.04% 145
2020
Q2 		$85K Buy
+25,000
New +$95.7K 0.06% 125

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perennial Investment Advisors's AGS Position: Q1 2022 in Review

Perennial Investment Advisors sold out of PlayAGS (AGS) in Q1 2022, closing a stake of 34,000 shares — an estimated $231K sold.

Perennial Investment Advisors first reported a position in AGS in Q2 2020 and held it in 7 quarters. The position peaked at $248K in Q2 2021. 97 funds tracked by Wall St. Rank hold AGS as of Q1 2022.

  • Perennial Investment Advisors reported no remaining PlayAGS position as of Q1 2022 after selling out during the quarter.
  • Perennial Investment Advisors sold 34,000 PlayAGS shares in Q1 2022, an estimated $231K.
  • Perennial Investment Advisors first reported a position in PlayAGS in Q2 2020 and held it in 7 quarters.
  • Perennial Investment Advisors's PlayAGS position peaked at $248K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held PlayAGS as of Q1 2022.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.