State of Wisconsin Investment Board
AGS

State of Wisconsin Investment Board’s PlayAGS AGS Stock Holding History

State of Wisconsin Investment Board’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
2021
Q1 		– Sell
-266,800
Closed -$1.92M – 2024
2020
Q4 		$1.92M Sell
266,800
-33,200
-11% -$151K ﹤0.01% 1213
2020
Q3 		$1.06M Sell
300,000
-12,200
-4% -$45.7K ﹤0.01% 1279
2020
Q2 		$1.05M Buy
312,200
+12,200
+4% +$46.7K ﹤0.01% 1230
2020
Q1 		$795K Hold
300,000
– – ﹤0.01% 1243
2019
Q4 		$3.64M Hold
300,000
– – 0.01% 1021
2019
Q3 		$3.08M Hold
300,000
– – 0.01% 932
2019
Q2 		$5.83M Buy
300,000
+116,350
+63% +$2.5M 0.02% 781
2019
Q1 		$4.39M Buy
+183,650
New +$4.53M 0.01% 849

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

State of Wisconsin Investment Board's AGS Position: Q1 2021 in Review

State of Wisconsin Investment Board sold out of PlayAGS (AGS) in Q1 2021, closing a stake of 266,800 shares — an estimated $1.92M sold.

State of Wisconsin Investment Board first reported a position in AGS in Q1 2019 and held it in 8 quarters. The position peaked at $5.83M in Q2 2019. 95 funds tracked by Wall St. Rank hold AGS as of Q1 2021.

  • State of Wisconsin Investment Board reported no remaining PlayAGS position as of Q1 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 266,800 PlayAGS shares in Q1 2021, an estimated $1.92M.
  • State of Wisconsin Investment Board first reported a position in PlayAGS in Q1 2019 and held it in 8 quarters.
  • State of Wisconsin Investment Board's PlayAGS position peaked at $5.83M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held PlayAGS as of Q1 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.