Susquehanna Portfolio Strategies’s PlayAGS AGS Stock Holding History

Susquehanna Portfolio Strategies’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	-45,285	Closed	-$566K	–	1027
2025 Q2	$566K	Buy	+45,285	New	+$552K	0.01%	625

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna Portfolio Strategies's AGS Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 45,285 shares — an estimated $566K sold.

Susquehanna Portfolio Strategies first reported a position in AGS in Q2 2025 and held it in 1 quarter. The position peaked at $566K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Susquehanna Portfolio Strategies reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 45,285 PlayAGS shares in Q3 2025, an estimated $566K.
Susquehanna Portfolio Strategies first reported a position in PlayAGS in Q2 2025 and held it in 1 quarter.
Susquehanna Portfolio Strategies's PlayAGS position peaked at $566K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

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