QL
AGS

Quarry LP’s PlayAGS AGS Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-5,728
Closed -$51.4K – 1773
2024
Q1 		$51.4K Buy
5,728
+1,664
+41% +$14.5K 0.01% 450
2023
Q4 		$34.3K Sell
4,064
-1,938
-32% -$14.3K 0.01% 479
2023
Q3 		$39.1K Buy
6,002
+25
+0.4% +$167 0.01% 404
2023
Q2 		$33.8K Buy
5,977
+2,310
+63% +$13.5K 0.01% 357
2023
Q1 		$26.2K Buy
+3,667
New +$22.9K 0.01% 549

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Quarry LP's AGS Position: Q2 2024 in Review

Quarry LP sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 5,728 shares — an estimated $51.4K sold.

Quarry LP first reported a position in AGS in Q1 2023 and held it in 5 quarters. The position peaked at $51.4K in Q1 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Quarry LP reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 5,728 PlayAGS shares in Q2 2024, an estimated $51.4K.
  • Quarry LP first reported a position in PlayAGS in Q1 2023 and held it in 5 quarters.
  • Quarry LP's PlayAGS position peaked at $51.4K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.