SG Americas Securities’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,086
| Closed | -$313K | – | 3360 |
|
|
2025
Q2 | $313K | Buy |
25,086
+1,772
| +8% | +$21.6K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $282K | Buy |
23,314
+4,967
| +27% | +$59.6K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $212K | Buy |
18,347
+5,135
| +39% | +$59.5K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $150K | Buy |
+13,212
| New | +$150K | ﹤0.01% | 2733 |
|
|
2020
Q3 | – | Sell |
-14,425
| Closed | -$49K | – | 2659 |
|
|
2020
Q2 | $49K | Buy |
+14,425
| New | +$55.2K | ﹤0.01% | 3538 |
|
|
2020
Q1 | – | Sell |
-64,914
| Closed | -$787K | – | 3416 |
|
|
2019
Q4 | $787K | Buy |
+64,914
| New | +$741K | 0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-44,664
| Closed | -$869K | – | 2974 |
|
|
2019
Q2 | $869K | Sell |
44,664
-24,093
| -35% | -$518K | 0.01% | 1520 |
|
|
2019
Q1 | $1.65M | Buy |
68,757
+26,811
| +64% | +$662K | 0.02% | 967 |
|
|
2018
Q4 | $965K | Sell |
41,946
-92,055
| -69% | -$2.19M | 0.01% | 1359 |
|
|
2018
Q3 | $3.95M | Buy |
+134,001
| New | +$3.97M | 0.03% | 645 |
|
Other funds holding AGS
SG Americas Securities's AGS Position: Q3 2025 in Review
SG Americas Securities sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 25,086 shares — an estimated $313K sold.
SG Americas Securities first reported a position in AGS in Q3 2018 and held it in 10 quarters. The position peaked at $3.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- SG Americas Securities reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- SG Americas Securities sold 25,086 PlayAGS shares in Q3 2025, an estimated $313K.
- SG Americas Securities first reported a position in PlayAGS in Q3 2018 and held it in 10 quarters.
- SG Americas Securities's PlayAGS position peaked at $3.95M in Q3 2018.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.