QCMA
AGS

Quad Capital Management Advisors’s PlayAGS AGS Stock Holding History

Quad Capital Management Advisors’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
2018
Q2 		– Sell
-10,000
Closed -$233 – 92
2018
Q1 		$233 Buy
+10,000
New +$205K ﹤0.01% 68

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quad Capital Management Advisors's AGS Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of PlayAGS (AGS) in Q2 2018, closing a stake of 10,000 shares — an estimated $233 sold.

Quad Capital Management Advisors first reported a position in AGS in Q1 2018 and held it in 1 quarter. The position peaked at $233 in Q1 2018. 76 funds tracked by Wall St. Rank hold AGS as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining PlayAGS position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 10,000 PlayAGS shares in Q2 2018, an estimated $233.
  • Quad Capital Management Advisors first reported a position in PlayAGS in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's PlayAGS position peaked at $233 in Q1 2018.
  • 76 funds tracked by Wall St. Rank held PlayAGS as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.