Prescott Group Capital Management’s PlayAGS AGS Stock Holding History

Prescott Group 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
2025 Q3	–	Sell	-262,100	Closed	-$3.27M	–	239
2025 Q2	$3.27M	Hold	262,100	–	–	0.39%	76
2025 Q1	$3.17M	Hold	262,100	–	–	0.46%	66
2024 Q4	$3.02M	Hold	262,100	–	–	0.41%	83
2024 Q3	$2.99M	Hold	262,100	–	–	0.43%	77
2024 Q2	$3.01M	Hold	262,100	–	–	0.47%	62
2024 Q1	$2.35M	Hold	262,100	–	–	0.38%	86
2023 Q4	$2.21M	Hold	262,100	–	–	0.39%	82
2023 Q3	$1.71M	Buy	262,100 +186,100	+245%	+$1.24M	0.38%	79
2023 Q2	$429K	Buy	76,000 +35,000	+85%	+$204K	0.09%	148
2023 Q1	$293K	Sell	41,000 -80,559	-66%	-$503K	0.07%	153
2022 Q4	$620K	Buy	121,559 +72,000	+145%	+$406K	0.14%	139
2022 Q3	$263K	Buy	49,559 +25,559	+106%	+$154K	0.08%	131
2022 Q2	$124K	Buy	+24,000	New	+$140K	0.03%	148

Other funds holding AGS

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

Prescott Group Capital Management's AGS Position: Q3 2025 in Review

Prescott Group Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 262,100 shares — an estimated $3.27M sold.

Prescott Group Capital Management first reported a position in AGS in Q2 2022 and held it in 13 quarters. The position peaked at $3.27M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Prescott Group Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Prescott Group Capital Management sold 262,100 PlayAGS shares in Q3 2025, an estimated $3.27M.
Prescott Group Capital Management first reported a position in PlayAGS in Q2 2022 and held it in 13 quarters.
Prescott Group Capital Management's PlayAGS position peaked at $3.27M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Prescott Group Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.