T. Rowe Price Associates’s PlayAGS AGS Stock Holding History

T. Rowe Price Associates’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	-20,397	Closed	-$255K	–	3044
2025 Q2	$255K	Buy	20,397 +2,720	+15%	+$33.2K	﹤0.01%	2600
2025 Q1	$215K	Buy	17,677 +2,506	+17%	+$30.1K	﹤0.01%	2597
2024 Q4	$175K	Buy	15,171 +2,582	+21%	+$29.9K	﹤0.01%	2734
2024 Q3	$144K	Buy	12,589 +198	+2%	+$2.25K	﹤0.01%	2754
2024 Q2	$143K	Buy	12,391 +1,764	+17%	+$18.2K	﹤0.01%	2676
2024 Q1	$96K	Buy	+10,627	New	+$92.8K	﹤0.01%	2791

Other funds holding AGS

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

T. Rowe Price Associates's AGS Position: Q3 2025 in Review

T. Rowe Price Associates sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 20,397 shares — an estimated $255K sold.

T. Rowe Price Associates first reported a position in AGS in Q1 2024 and held it in 6 quarters. The position peaked at $255K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

T. Rowe Price Associates reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
T. Rowe Price Associates sold 20,397 PlayAGS shares in Q3 2025, an estimated $255K.
T. Rowe Price Associates first reported a position in PlayAGS in Q1 2024 and held it in 6 quarters.
T. Rowe Price Associates's PlayAGS position peaked at $255K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.