SSA
AGS

Schonfeld Strategic Advisors’s PlayAGS AGS Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q2 		– Sell
-22,394
Closed -$271K – 1998
2025
Q1 		$271K Sell
22,394
-27,606
-55% -$331K ﹤0.01% 1831
2024
Q4 		$577K Buy
+50,000
New +$579K ﹤0.01% 1331
2024
Q3 		– Sell
-80,000
Closed -$920K – 2006
2024
Q2 		$920K Buy
+80,000
New +$827K 0.01% 1237
2023
Q2 		– Sell
-22,163
Closed -$158K – 2093
2023
Q1 		$158K Sell
22,163
-13,237
-37% -$82.6K ﹤0.01% 1596
2022
Q4 		$181K Buy
+35,400
New +$200K ﹤0.01% 2021
2022
Q3 		– Sell
-17,000
Closed -$88K – 2918
2022
Q2 		$88K Sell
17,000
-4,200
-20% -$24.4K ﹤0.01% 2165
2022
Q1 		$141K Buy
+21,200
New +$159K ﹤0.01% 2123
2019
Q2 		– Sell
-125,500
Closed -$3M – 966
2019
Q1 		$3M Buy
+125,500
New +$3.1M 0.1% 255
2018
Q4 		– Sell
-173,900
Closed -$5.13M – 1038
2018
Q3 		$5.13M Buy
173,900
+67,200
+63% +$1.99M 0.23% 130
2018
Q2 		$2.89M Buy
+106,700
New +$2.49M 0.16% 214

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's AGS Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 22,394 shares — an estimated $271K sold.

Schonfeld Strategic Advisors first reported a position in AGS in Q2 2018 and held it in 10 quarters. The position peaked at $5.13M in Q3 2018. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 22,394 PlayAGS shares in Q2 2025, an estimated $271K.
  • Schonfeld Strategic Advisors first reported a position in PlayAGS in Q2 2018 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's PlayAGS position peaked at $5.13M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.