Polar Asset Management Partners’s PlayAGS AGS Stock Holding History

Polar Asset Management Partners’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
2025 Q3	–	Sell	-545,297	Closed	-$6.81M	–	663
2025 Q2	$6.81M	Buy	545,297 +220,297	+68%	+$2.69M	0.11%	159
2025 Q1	$3.94M	Hold	325,000	–	–	0.09%	207
2024 Q4	$3.75M	Buy	325,000 +300,000	+1,200%	+$3.47M	0.04%	265
2024 Q3	$285K	Sell	25,000 -45,507	-65%	-$517K	0.01%	480
2024 Q2	$811K	Buy	+70,507	New	+$729K	0.02%	410
2019 Q4	–	Sell	-842,805	Closed	-$8.66M	–	421
2019 Q3	$8.66M	Sell	842,805 -901,938	-52%	-$12.8M	0.15%	149
2019 Q2	$33.9M	Buy	1,744,743 +209,247	+14%	+$4.5M	0.63%	20
2019 Q1	$36.7M	Buy	1,535,496 +470,000	+44%	+$11.6M	0.81%	16
2018 Q4	$24.5M	Buy	1,065,496 +378,383	+55%	+$8.99M	0.48%	35
2018 Q3	$20.2M	Sell	687,113 -134,680	-16%	-$3.99M	0.39%	53
2018 Q2	$22.2M	Buy	+821,793	New	+$19.2M	0.39%	54

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Polar Asset Management Partners's AGS Position: Q3 2025 in Review

Polar Asset Management Partners sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 545,297 shares — an estimated $6.81M sold.

Polar Asset Management Partners first reported a position in AGS in Q2 2018 and held it in 11 quarters. The position peaked at $36.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Polar Asset Management Partners reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 545,297 PlayAGS shares in Q3 2025, an estimated $6.81M.
Polar Asset Management Partners first reported a position in PlayAGS in Q2 2018 and held it in 11 quarters.
Polar Asset Management Partners's PlayAGS position peaked at $36.7M in Q1 2019.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.