SGCM
AGS

Sand Grove Capital Management’s PlayAGS AGS Stock Holding History

Sand Grove Capital Management’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
Q3 		– Sell
-894,564
Closed -$10.3M – 16
2024
Q2 		$10.3M Buy
+894,564
New +$9.25M 3.01% 10

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sand Grove Capital Management's AGS Position: Q3 2024 in Review

Sand Grove Capital Management sold out of PlayAGS (AGS) in Q3 2024, closing a stake of 894,564 shares — an estimated $10.3M sold.

Sand Grove Capital Management first reported a position in AGS in Q2 2024 and held it in 1 quarter. The position peaked at $10.3M in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q3 2024.

  • Sand Grove Capital Management reported no remaining PlayAGS position as of Q3 2024 after selling out during the quarter.
  • Sand Grove Capital Management sold 894,564 PlayAGS shares in Q3 2024, an estimated $10.3M.
  • Sand Grove Capital Management first reported a position in PlayAGS in Q2 2024 and held it in 1 quarter.
  • Sand Grove Capital Management's PlayAGS position peaked at $10.3M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q3 2024.

Based on Sand Grove Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.