Prelude Capital Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-316,906
| Closed | -$3.96M | – | 1129 |
|
|
2025
Q2 | $3.96M | Sell |
316,906
-350,301
| -53% | -$4.27M | 0.38% | 43 |
|
|
2025
Q1 | $8.08M | Buy |
667,207
+26,904
| +4% | +$323K | 0.61% | 19 |
|
|
2024
Q4 | $7.38M | Buy |
640,303
+41,395
| +7% | +$479K | 0.46% | 33 |
|
|
2024
Q3 | $6.82M | Buy |
598,908
+92,757
| +18% | +$1.05M | 0.41% | 33 |
|
|
2024
Q2 | $5.82M | Buy |
506,151
+482,655
| +2,054% | +$4.99M | 0.4% | 50 |
|
|
2024
Q1 | $211K | Buy |
23,496
+3,100
| +15% | +$27.1K | 0.01% | 1081 |
|
|
2023
Q4 | $172K | Buy |
20,396
+3,331
| +20% | +$24.6K | 0.01% | 976 |
|
|
2023
Q3 | $111K | Buy |
17,065
+4,252
| +33% | +$28.4K | 0.01% | 982 |
|
|
2023
Q2 | $72.4K | Buy |
+12,813
| New | +$74.8K | ﹤0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-15,203
| Closed | -$77.5K | – | 1153 |
|
|
2022
Q4 | $77.5K | Sell |
15,203
-638
| -4% | -$3.6K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $84K | Buy |
+15,841
| New | +$95.4K | ﹤0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-12,005
| Closed | -$82K | – | 1770 |
|
|
2021
Q4 | $82K | Buy |
+12,005
| New | +$91.9K | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Sell |
-7,483
| Closed | -$20K | – | 1925 |
|
|
2020
Q1 | $20K | Sell |
7,483
-13,675
| -65% | -$113K | ﹤0.01% | 986 |
|
|
2019
Q4 | $257K | Sell |
21,158
-14,191
| -40% | -$162K | 0.01% | 776 |
|
|
2019
Q3 | $363K | Buy |
+35,349
| New | +$502K | 0.02% | 607 |
|
|
2019
Q2 | – | Sell |
-6,640
| Closed | -$159K | – | 1618 |
|
|
2019
Q1 | $159K | Buy |
+6,640
| New | +$164K | 0.01% | 783 |
|
Other funds holding AGS
Prelude Capital Management's AGS Position: Q3 2025 in Review
Prelude Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 316,906 shares — an estimated $3.96M sold.
Prelude Capital Management first reported a position in AGS in Q1 2019 and held it in 16 quarters. The position peaked at $8.08M in Q1 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Prelude Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Prelude Capital Management sold 316,906 PlayAGS shares in Q3 2025, an estimated $3.96M.
- Prelude Capital Management first reported a position in PlayAGS in Q1 2019 and held it in 16 quarters.
- Prelude Capital Management's PlayAGS position peaked at $8.08M in Q1 2025.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.