PHK
AGS

Point72 Hong Kong’s PlayAGS AGS Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-3,480
Closed -$23K – 1864
2022
Q1 		$23K Buy
3,480
+2,316
+199% +$17.4K ﹤0.01% 1501
2021
Q4 		$8K Sell
1,164
-755
-39% -$5.78K ﹤0.01% 1677
2021
Q3 		$15K Buy
+1,919
New +$15.3K ﹤0.01% 1737
2021
Q2 		– Sell
-489
Closed -$4K – 1881
2021
Q1 		$4K Buy
+489
New +$3.48K ﹤0.01% 1664
2020
Q2 		– Sell
-10,669
Closed -$28K – 1116
2020
Q1 		$28K Buy
10,669
+9,279
+668% +$76.5K 0.01% 473
2019
Q4 		$17K Buy
+1,390
New +$15.9K ﹤0.01% 907
2019
Q2 		– Sell
-6,762
Closed -$162K – 1089
2019
Q1 		$162K Buy
+6,762
New +$167K 0.06% 232
2018
Q2 		– Sell
-1,629
Closed -$38K – 881
2018
Q1 		$38K Buy
+1,629
New +$33.4K 0.02% 519

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Point72 Hong Kong's AGS Position: Q2 2022 in Review

Point72 Hong Kong sold out of PlayAGS (AGS) in Q2 2022, closing a stake of 3,480 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in AGS in Q1 2018 and held it in 8 quarters. The position peaked at $162K in Q1 2019. 76 funds tracked by Wall St. Rank hold AGS as of Q2 2022.

  • Point72 Hong Kong reported no remaining PlayAGS position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,480 PlayAGS shares in Q2 2022, an estimated $23K.
  • Point72 Hong Kong first reported a position in PlayAGS in Q1 2018 and held it in 8 quarters.
  • Point72 Hong Kong's PlayAGS position peaked at $162K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held PlayAGS as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.