Stormborn Capital Management’s PlayAGS AGS Stock Holding History

Stormborn Capital 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
2019 Q3	–	Sell	-315,317	Closed	-$6.13M	–	36
2019 Q2	$6.13M	Buy	315,317 +35,000	+12%	+$753K	4.74%	9
2019 Q1	$6.71M	Buy	280,317 +60,000	+27%	+$1.48M	4.8%	7
2018 Q4	$5.07M	Sell	220,317 -95,683	-30%	-$2.27M	7.42%	3
2018 Q3	$9.31M	Buy	316,000 +71,000	+29%	+$2.1M	7.98%	5
2018 Q2	$6.63M	Buy	245,000 +120,000	+96%	+$2.8M	4.2%	10
2018 Q1	$2.91M	Buy	+125,000	New	+$2.56M	1.96%	20

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BCA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Stormborn Capital Management's AGS Position: Q3 2019 in Review

Stormborn Capital Management sold out of PlayAGS (AGS) in Q3 2019, closing a stake of 315,317 shares — an estimated $6.13M sold.

Stormborn Capital Management first reported a position in AGS in Q1 2018 and held it in 6 quarters. The position peaked at $9.31M in Q3 2018. 106 funds tracked by Wall St. Rank hold AGS as of Q3 2019.

Stormborn Capital Management reported no remaining PlayAGS position as of Q3 2019 after selling out during the quarter.
Stormborn Capital Management sold 315,317 PlayAGS shares in Q3 2019, an estimated $6.13M.
Stormborn Capital Management first reported a position in PlayAGS in Q1 2018 and held it in 6 quarters.
Stormborn Capital Management's PlayAGS position peaked at $9.31M in Q3 2018.
106 funds tracked by Wall St. Rank held PlayAGS as of Q3 2019.

Based on Stormborn Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.