Susquehanna Fundamental Investments’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-24,061
Closed -$301K 557
2025
Q2
$301K Sell
24,061
-20,353
-46% -$248K 0.01% 621
2025
Q1
$538K Buy
44,414
+30,000
+208% +$360K 0.01% 825
2024
Q4
$166K Buy
+14,414
New +$167K ﹤0.01% 1020
2022
Q4
Sell
-28,666
Closed -$152K 1177
2022
Q3
$152K Buy
+28,666
New +$173K ﹤0.01% 1295
2022
Q1
$571K Sell
85,673
-25,680
-23% -$193K 0.01% 1022
2021
Q4
$756K Buy
111,353
+39,550
+55% +$303K 0.02% 762
2021
Q3
$566K Buy
+71,803
New +$571K 0.01% 1136

Other funds holding AGS

Susquehanna Fundamental Investments's AGS Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 24,061 shares — an estimated $301K sold.

Susquehanna Fundamental Investments first reported a position in AGS in Q3 2021 and held it in 7 quarters. The position peaked at $756K in Q4 2021. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 24,061 PlayAGS shares in Q3 2025, an estimated $301K.
  • Susquehanna Fundamental Investments first reported a position in PlayAGS in Q3 2021 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's PlayAGS position peaked at $756K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.