RCMC
AGS

RK Capital Management (Colorado)’s PlayAGS AGS Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-325,400
Closed -$1.15M – 62
2020
Q3 		$1.15M Buy
+325,400
New +$1.22M 0.33% 66
2019
Q1 		– Sell
-431,100
Closed -$9.91M – 48
2018
Q4 		$9.91M Sell
431,100
-143,200
-25% -$3.4M 2.82% 13
2018
Q3 		$16.9M Sell
574,300
-198,300
-26% -$5.87M 3.83% 4
2018
Q2 		$20.9M Sell
772,600
-18,300
-2% -$427K 4.61% 2
2018
Q1 		$18.4M Buy
+790,900
New +$16.2M 4% 2

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 $6.73T AUM 46.02% 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
BSP
Benefit Street Partners New York $69.6M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

RK Capital Management (Colorado)'s AGS Position: Q4 2020 in Review

RK Capital Management (Colorado) sold out of PlayAGS (AGS) in Q4 2020, closing a stake of 325,400 shares — an estimated $1.15M sold.

RK Capital Management (Colorado) first reported a position in AGS in Q1 2018 and held it in 5 quarters. The position peaked at $20.9M in Q2 2018. 83 funds tracked by Wall St. Rank hold AGS as of Q4 2020.

  • RK Capital Management (Colorado) reported no remaining PlayAGS position as of Q4 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 325,400 PlayAGS shares in Q4 2020, an estimated $1.15M.
  • RK Capital Management (Colorado) first reported a position in PlayAGS in Q1 2018 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s PlayAGS position peaked at $20.9M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held PlayAGS as of Q4 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2020, filed 12 Feb 2021.