SCM
AGS

SG Capital Management’s PlayAGS AGS Stock Holding History

SG 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
Q4 		– Sell
-46,754
Closed -$533K – 58
2024
Q3 		$533K Hold
46,754
– – 0.07% 53
2024
Q2 		$538K Sell
46,754
-97,306
-68% -$1.01M 0.08% 63
2024
Q1 		$1.29M Sell
144,060
-431,860
-75% -$3.77M 0.42% 42
2023
Q4 		$4.86M Sell
575,920
-10,431
-2% -$77.2K 1.44% 22
2023
Q3 		$3.82M Buy
586,351
+251,980
+75% +$1.68M 1.43% 24
2023
Q2 		$1.89M Buy
+334,371
New +$1.95M 0.78% 42
2019
Q3 		– Sell
-204,299
Closed -$3.97M – 48
2019
Q2 		$3.97M Buy
+204,299
New +$4.4M 0.63% 34

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Capital Management's AGS Position: Q4 2024 in Review

SG Capital Management sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 46,754 shares — an estimated $533K sold.

SG Capital Management first reported a position in AGS in Q2 2019 and held it in 7 quarters. The position peaked at $4.86M in Q4 2023. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • SG Capital Management reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • SG Capital Management sold 46,754 PlayAGS shares in Q4 2024, an estimated $533K.
  • SG Capital Management first reported a position in PlayAGS in Q2 2019 and held it in 7 quarters.
  • SG Capital Management's PlayAGS position peaked at $4.86M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.