Schroder Investment Management Group’s PlayAGS AGS Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-742,638	Closed	-$1.25M	–	1230
2020 Q1	$1.25M	Sell	742,638 -1,279,546	-63%	-$10.5M	﹤0.01%	876
2019 Q4	$24.5M	Buy	2,022,184 +300,003	+17%	+$3.42M	0.04%	445
2019 Q3	$17.5M	Sell	1,722,181 -1,272,581	-42%	-$18.1M	0.03%	484
2019 Q2	$58.2M	Buy	2,994,762 +2,177,002	+266%	+$46.8M	0.04%	378
2019 Q1	$19.6M	Sell	817,760 -116,064	-12%	-$2.87M	0.03%	467
2018 Q4	$21.5M	Buy	933,824 +270,218	+41%	+$6.42M	0.04%	415
2018 Q3	$19.6M	Sell	663,606 -40,205	-6%	-$1.19M	0.03%	475
2018 Q2	$19.1M	Sell	703,811 -63,689	-8%	-$1.49M	0.03%	476
2018 Q1	$17.9M	Buy	+767,500	New	+$15.7M	0.03%	481

Other funds holding AGS

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Schroder Investment Management Group's AGS Position: Q2 2020 in Review

Schroder Investment Management Group sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 742,638 shares — an estimated $1.25M sold.

Schroder Investment Management Group first reported a position in AGS in Q1 2018 and held it in 9 quarters. The position peaked at $58.2M in Q2 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

Schroder Investment Management Group reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
Schroder Investment Management Group sold 742,638 PlayAGS shares in Q2 2020, an estimated $1.25M.
Schroder Investment Management Group first reported a position in PlayAGS in Q1 2018 and held it in 9 quarters.
Schroder Investment Management Group's PlayAGS position peaked at $58.2M in Q2 2019.
88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.