RhumbLine Advisers’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 |
-59,697
| Closed | -$746K | – | 4119 |
|
|
2025
Q2 | $746K | Sell |
59,697
-8,408
| -12% | -$102K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $825K | Buy |
68,105
+2,235
| +3% | +$26.8K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $759K | Buy |
65,870
+351
| +0.5% | +$4.07K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $746K | Sell |
65,519
-562
| -0.9% | -$6.38K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $760K | Buy |
66,081
+11,922
| +22% | +$123K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $486K | Buy |
54,159
+1,430
| +3% | +$12.5K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $444K | Buy |
52,729
+16,904
| +47% | +$125K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $234K | Buy |
35,825
+1,904
| +6% | +$12.7K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $192K | Buy |
+33,921
| New | +$198K | ﹤0.01% | 3258 |
|
|
2022
Q2 | – | Sell |
-36,004
| Closed | -$240K | – | 3090 |
|
|
2022
Q1 | $240K | Sell |
36,004
-904
| -2% | -$6.79K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $251K | Sell |
36,908
-81
| -0.2% | -$620 | ﹤0.01% | 2764 |
|
|
2021
Q3 | $291K | Sell |
36,989
-642
| -2% | -$5.1K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $373K | Sell |
37,631
-11,465
| -23% | -$106K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $397K | Sell |
49,096
-1,590
| -3% | -$11.3K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $365K | Sell |
50,686
-23,496
| -32% | -$107K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $263K | Sell |
74,182
-7,435
| -9% | -$27.8K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $276K | Buy |
81,617
+49,710
| +156% | +$190K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $85K | Hold |
31,907
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $387K | Buy |
31,907
+268
| +0.8% | +$3.06K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $325K | Sell |
31,639
-300
| -0.9% | -$4.26K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $621K | Buy |
31,939
+4,500
| +16% | +$96.8K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $657K | Sell |
27,439
-484
| -2% | -$12K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $642K | Buy |
27,923
+10,952
| +65% | +$260K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $500K | Buy |
16,971
+2,679
| +19% | +$79.3K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $387K | Buy |
+14,292
| New | +$333K | ﹤0.01% | 2423 |
|
Other funds holding AGS
RhumbLine Advisers's AGS Position: Q3 2025 in Review
RhumbLine Advisers sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 59,697 shares — an estimated $746K sold.
RhumbLine Advisers first reported a position in AGS in Q2 2018 and held it in 25 quarters. The position peaked at $825K in Q1 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- RhumbLine Advisers reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- RhumbLine Advisers sold 59,697 PlayAGS shares in Q3 2025, an estimated $746K.
- RhumbLine Advisers first reported a position in PlayAGS in Q2 2018 and held it in 25 quarters.
- RhumbLine Advisers's PlayAGS position peaked at $825K in Q1 2025.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.