Shellback Capital’s PlayAGS AGS Stock Holding History

Shellback 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
2019 Q3	–	Sell	-95,956	Closed	-$1.87M	–	58
2019 Q2	$1.87M	Sell	95,956 -29,044	-23%	-$625K	0.23%	79
2019 Q1	$2.99M	Hold	125,000	–	–	0.36%	77
2018 Q4	$2.88M	Hold	125,000	–	–	0.52%	48
2018 Q3	$3.68M	Hold	125,000	–	–	0.33%	56
2018 Q2	$3.38M	Hold	125,000	–	–	0.25%	82
2018 Q1	$2.91M	Buy	+125,000	New	+$2.56M	0.21%	78

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

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Shellback Capital's AGS Position: Q3 2019 in Review

Shellback Capital sold out of PlayAGS (AGS) in Q3 2019, closing a stake of 95,956 shares — an estimated $1.87M sold.

Shellback Capital first reported a position in AGS in Q1 2018 and held it in 6 quarters. The position peaked at $3.68M in Q3 2018. 106 funds tracked by Wall St. Rank hold AGS as of Q3 2019.

Shellback Capital reported no remaining PlayAGS position as of Q3 2019 after selling out during the quarter.
Shellback Capital sold 95,956 PlayAGS shares in Q3 2019, an estimated $1.87M.
Shellback Capital first reported a position in PlayAGS in Q1 2018 and held it in 6 quarters.
Shellback Capital's PlayAGS position peaked at $3.68M in Q3 2018.
106 funds tracked by Wall St. Rank held PlayAGS as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.