QCG
AGS

Quadrant Capital Group’s PlayAGS AGS Stock Holding History

Quadrant Capital Group’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
2020
Q1 		– Sell
-2,680
Closed -$32K – 2098
2019
Q4 		$32K Hold
2,680
– – ﹤0.01% 1533
2019
Q3 		$27K Buy
+2,680
New +$38.1K ﹤0.01% 1478

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's AGS Position: Q1 2020 in Review

Quadrant Capital Group sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 2,680 shares — an estimated $32K sold.

Quadrant Capital Group first reported a position in AGS in Q3 2019 and held it in 2 quarters. The position peaked at $32K in Q4 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

  • Quadrant Capital Group reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 2,680 PlayAGS shares in Q1 2020, an estimated $32K.
  • Quadrant Capital Group first reported a position in PlayAGS in Q3 2019 and held it in 2 quarters.
  • Quadrant Capital Group's PlayAGS position peaked at $32K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.