Shay Capital’s PlayAGS AGS Stock Holding History

Shay Capital’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
2022 Q1	–	Sell	-10,000	Closed	-$68K	–	497
2021 Q4	$68K	Sell	10,000 -50,990	-84%	-$391K	0.01%	419
2021 Q3	$481K	Sell	60,990 -18,046	-23%	-$143K	0.06%	266
2021 Q2	$782K	Buy	+79,036	New	+$729K	0.09%	192

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's AGS Position: Q1 2022 in Review

Shay Capital sold out of PlayAGS (AGS) in Q1 2022, closing a stake of 10,000 shares — an estimated $68K sold.

Shay Capital first reported a position in AGS in Q2 2021 and held it in 3 quarters. The position peaked at $782K in Q2 2021. 97 funds tracked by Wall St. Rank hold AGS as of Q1 2022.

Shay Capital reported no remaining PlayAGS position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 10,000 PlayAGS shares in Q1 2022, an estimated $68K.
Shay Capital first reported a position in PlayAGS in Q2 2021 and held it in 3 quarters.
Shay Capital's PlayAGS position peaked at $782K in Q2 2021.
97 funds tracked by Wall St. Rank held PlayAGS as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.