Spark Investment Management’s PlayAGS AGS Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-17,000	Closed	-$206K	–	374
2019 Q4	$206K	Buy	+17,000	New	+$194K	0.02%	457
2019 Q2	–	Sell	-54,300	Closed	-$1.3M	–	556
2019 Q1	$1.3M	Buy	+54,300	New	+$1.34M	0.06%	308
2018 Q3	–	Sell	-12,200	Closed	-$330K	–	659
2018 Q2	$330K	Sell	12,200 -2,900	-19%	-$67.6K	0.02%	490
2018 Q1	$351K	Buy	+15,100	New	+$310K	0.02%	443

Other funds holding AGS

AMH

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

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

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

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

BCA

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LCP

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

EMFAT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's AGS Position: Q1 2020 in Review

Spark Investment Management sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 17,000 shares — an estimated $206K sold.

Spark Investment Management first reported a position in AGS in Q1 2018 and held it in 4 quarters. The position peaked at $1.3M in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

Spark Investment Management reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 17,000 PlayAGS shares in Q1 2020, an estimated $206K.
Spark Investment Management first reported a position in PlayAGS in Q1 2018 and held it in 4 quarters.
Spark Investment Management's PlayAGS position peaked at $1.3M in Q1 2019.
88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.