Summit Securities Group’s PlayAGS AGS Stock Holding History

Summit Securities Group’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
2025 Q3	–	Sell	-3,019	Closed	-$37.7K	–	993
2025 Q2	$37.7K	Buy	+3,019	New	+$36.8K	0.01%	576
2023 Q1	–	Sell	-2,000	Closed	-$10K	–	781
2022 Q4	$10K	Sell	2,000 -3,000	-60%	-$16.9K	﹤0.01%	1027
2022 Q3	$27K	Buy	+5,000	New	+$30.1K	﹤0.01%	687

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Summit Securities Group's AGS Position: Q3 2025 in Review

Summit Securities Group sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 3,019 shares — an estimated $37.7K sold.

Summit Securities Group first reported a position in AGS in Q3 2022 and held it in 3 quarters. The position peaked at $37.7K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Summit Securities Group reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 3,019 PlayAGS shares in Q3 2025, an estimated $37.7K.
Summit Securities Group first reported a position in PlayAGS in Q3 2022 and held it in 3 quarters.
Summit Securities Group's PlayAGS position peaked at $37.7K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.