SPA
AGS

Sherbrooke Park Advisers’s PlayAGS AGS Stock Holding History

Sherbrooke Park Advisers’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
-24,459
Closed -$279K – 732
2024
Q3 		$279K Sell
24,459
-18,056
-42% -$205K 0.06% 603
2024
Q2 		$489K Buy
42,515
+32,338
+318% +$334K 0.09% 422
2024
Q1 		$91.4K Buy
+10,177
New +$88.9K 0.02% 797

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's AGS Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 24,459 shares — an estimated $279K sold.

Sherbrooke Park Advisers first reported a position in AGS in Q1 2024 and held it in 3 quarters. The position peaked at $489K in Q2 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 24,459 PlayAGS shares in Q4 2024, an estimated $279K.
  • Sherbrooke Park Advisers first reported a position in PlayAGS in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's PlayAGS position peaked at $489K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.