SOW
AGS

State of Wyoming’s PlayAGS AGS Stock Holding History

State of Wyoming’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
Q2 		– Sell
-18,321
Closed -$165K – 1648
2024
Q1 		$165K Sell
18,321
-2,343
-11% -$20.5K 0.03% 725
2023
Q4 		$174K Buy
+20,664
New +$153K 0.03% 656
2023
Q3 		– Sell
-5,130
Closed -$29K – 1594
2023
Q2 		$29K Buy
5,130
+455
+10% +$2.66K 0.01% 1315
2023
Q1 		$33.4K Buy
+4,675
New +$29.2K 0.01% 1229
2022
Q1 		– Sell
-6,037
Closed -$41K – 1773
2021
Q4 		$41K Buy
+6,037
New +$46.2K 0.02% 1197

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

State of Wyoming's AGS Position: Q2 2024 in Review

State of Wyoming sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 18,321 shares — an estimated $165K sold.

State of Wyoming first reported a position in AGS in Q4 2021 and held it in 5 quarters. The position peaked at $174K in Q4 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • State of Wyoming reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 18,321 PlayAGS shares in Q2 2024, an estimated $165K.
  • State of Wyoming first reported a position in PlayAGS in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's PlayAGS position peaked at $174K in Q4 2023.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.