Quantinno 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
-19,770
Closed -$247K 2923
2025
Q2
$247K Buy
+19,770
New +$241K ﹤0.01% 2177

Other funds holding AGS

Quantinno Capital Management's AGS Position: Q3 2025 in Review

Quantinno Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 19,770 shares — an estimated $247K sold.

Quantinno Capital Management first reported a position in AGS in Q2 2025 and held it in 1 quarter. The position peaked at $247K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Quantinno Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 19,770 PlayAGS shares in Q3 2025, an estimated $247K.
  • Quantinno Capital Management first reported a position in PlayAGS in Q2 2025 and held it in 1 quarter.
  • Quantinno Capital Management's PlayAGS position peaked at $247K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.