TA
AGS

Teton Advisors’s PlayAGS AGS Stock Holding History

Teton Advisors’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
2024
Q4 		– Sell
-14,413
Closed -$164K – 191
2024
Q3 		$164K Sell
14,413
-17,887
-55% -$203K 0.07% 183
2024
Q2 		$371K Sell
32,300
-162,000
-83% -$1.67M 0.16% 143
2024
Q1 		$1.74M Hold
194,300
– – 0.61% 44
2023
Q4 		$1.64M Sell
194,300
-42,700
-18% -$316K 0.54% 54
2023
Q3 		$1.55M Hold
237,000
– – 0.48% 60
2023
Q2 		$1.34M Buy
237,000
+5,000
+2% +$29.2K 0.37% 87
2023
Q1 		$1.66M Hold
232,000
– – 0.44% 69
2022
Q4 		$1.18M Hold
232,000
– – 0.3% 97
2022
Q3 		$1.23M Hold
232,000
– – 0.3% 95
2022
Q2 		$1.2M Hold
232,000
– – 0.25% 108
2022
Q1 		$1.55M Hold
232,000
– – 0.27% 110
2021
Q4 		$1.57M Buy
232,000
+15,000
+7% +$115K 0.23% 120
2021
Q3 		$1.71M Buy
217,000
+105,000
+94% +$835K 0.25% 109
2021
Q2 		$1.11M Buy
112,000
+5,000
+5% +$46.1K 0.15% 168
2021
Q1 		$865K Buy
107,000
+21,000
+24% +$149K 0.12% 202
2020
Q4 		$619K Buy
86,000
+46,000
+115% +$210K 0.09% 255
2020
Q3 		$142K Sell
40,000
-20,000
-33% -$74.8K 0.02% 355
2020
Q2 		$203K Sell
60,000
-8,000
-12% -$30.6K 0.03% 355
2020
Q1 		$180K Buy
68,000
+11,000
+19% +$90.6K 0.03% 368
2019
Q4 		$691K Buy
57,000
+21,000
+58% +$240K 0.07% 285
2019
Q3 		$370K Buy
+36,000
New +$512K 0.04% 370

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return