SignatureFD’s PlayAGS AGS Stock Holding History

SignatureFD’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
2023 Q1	–	Sell	-2,000	Closed	-$10.2K	–	3279
2022 Q4	$10.2K	Buy	+2,000	New	+$11.3K	﹤0.01%	2135
2021 Q3	–	Sell	-1,361	Closed	-$13K	–	3019
2021 Q2	$13K	Buy	+1,361	New	+$12.6K	﹤0.01%	1882

Other funds holding AGS

ACH

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

HVCM

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

Millennium Management New York $240B AUM 35.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

SignatureFD's AGS Position: Q1 2023 in Review

SignatureFD sold out of PlayAGS (AGS) in Q1 2023, closing a stake of 2,000 shares — an estimated $10.2K sold.

SignatureFD first reported a position in AGS in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 94 funds tracked by Wall St. Rank hold AGS as of Q1 2023.

SignatureFD reported no remaining PlayAGS position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 2,000 PlayAGS shares in Q1 2023, an estimated $10.2K.
SignatureFD first reported a position in PlayAGS in Q2 2021 and held it in 2 quarters.
SignatureFD's PlayAGS position peaked at $13K in Q2 2021.
94 funds tracked by Wall St. Rank held PlayAGS as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.