PI
AGS

Putnam Investments’s PlayAGS AGS Stock Holding History

Putnam Investments’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
2023
Q4 		$387K Buy
45,860
+8,045
+21% +$59.5K ﹤0.01% 1018
2023
Q3 		$247K Buy
+37,815
New +$253K ﹤0.01% 1105
2022
Q2 		– Sell
-24,864
Closed -$165K – 1122
2022
Q1 		$165K Buy
+24,864
New +$187K ﹤0.01% 1164

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's AGS Position: Q4 2023 in Review

Putnam Investments increased its PlayAGS (AGS) stake by 21% in Q4 2023, buying an estimated $59.5K and bringing the position to 45,860 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Putnam Investments first reported a position in AGS in Q1 2022 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold AGS as of Q4 2023.

  • Putnam Investments held 45,860 shares of PlayAGS worth $387K as of Q4 2023.
  • Putnam Investments bought 8,045 PlayAGS shares in Q4 2023, an estimated $59.5K.
  • PlayAGS made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1018 holding.
  • Putnam Investments first reported a position in PlayAGS in Q1 2022 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.