Saltoro Capital’s PlayAGS AGS Stock Holding History

Saltoro Capital’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
2022 Q4	–	Sell	-107,471	Closed	-$570K	–	39
2022 Q3	$570K	Buy	+107,471	New	+$647K	0.23%	35
2022 Q2	–	Sell	-255,665	Closed	-$1.71M	–	49
2022 Q1	$1.71M	Buy	255,665 +147,620	+137%	+$1.11M	0.4%	29
2021 Q4	$734K	Buy	+108,045	New	+$828K	0.14%	49

Other funds holding AGS

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Saltoro Capital's AGS Position: Q4 2022 in Review

Saltoro Capital sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 107,471 shares — an estimated $570K sold.

Saltoro Capital first reported a position in AGS in Q4 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

Saltoro Capital reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
Saltoro Capital sold 107,471 PlayAGS shares in Q4 2022, an estimated $570K.
Saltoro Capital first reported a position in PlayAGS in Q4 2021 and held it in 3 quarters.
Saltoro Capital's PlayAGS position peaked at $1.71M in Q1 2022.
92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Saltoro Capital's 13F filing for Q4 2022, filed 13 Feb 2023.