TI
AGS

Trexquant Investment’s PlayAGS AGS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-147,887
Closed -$1.79M – 1490
2025
Q1 		$1.79M Buy
147,887
+45,476
+44% +$546K 0.02% 907
2024
Q4 		$1.18M Sell
102,411
-41,193
-29% -$477K 0.01% 1048
2024
Q3 		$1.64M Sell
143,604
-72,182
-33% -$820K 0.02% 882
2024
Q2 		$2.48M Buy
215,786
+162,192
+303% +$1.68M 0.04% 662
2024
Q1 		$481K Buy
+53,594
New +$468K 0.01% 1160
2023
Q4 		– Sell
-27,833
Closed -$181K – 1383
2023
Q3 		$181K Buy
+27,833
New +$186K ﹤0.01% 1353
2023
Q2 		– Sell
-49,147
Closed -$351K – 1398
2023
Q1 		$351K Buy
+49,147
New +$307K 0.01% 1137
2022
Q4 		– Sell
-20,106
Closed -$107K – 1340
2022
Q3 		$107K Sell
20,106
-15,307
-43% -$92.1K ﹤0.01% 1283
2022
Q2 		$183K Buy
35,413
+17,398
+97% +$101K 0.01% 1372
2022
Q1 		$120K Buy
+18,015
New +$135K 0.01% 1267
2021
Q4 		– Sell
-39,339
Closed -$310K – 1270
2021
Q3 		$310K Buy
39,339
+19,245
+96% +$153K 0.02% 723
2021
Q2 		$199K Buy
20,094
+2,346
+13% +$21.6K 0.02% 923
2021
Q1 		$143K Sell
17,748
-3,761
-17% -$26.8K 0.01% 1026
2020
Q4 		$155K Buy
+21,509
New +$98K 0.02% 932
2020
Q1 		– Sell
-16,999
Closed -$206K – 1062
2019
Q4 		$206K Sell
16,999
-15,680
-48% -$179K 0.01% 899
2019
Q3 		$336K Buy
+32,679
New +$465K 0.03% 581
2018
Q4 		– Sell
-12,234
Closed -$361K – 1009
2018
Q3 		$361K Buy
+12,234
New +$362K 0.03% 636

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's AGS Position: Q2 2025 in Review

Trexquant Investment sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 147,887 shares — an estimated $1.79M sold.

Trexquant Investment first reported a position in AGS in Q3 2018 and held it in 17 quarters. The position peaked at $2.48M in Q2 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Trexquant Investment reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 147,887 PlayAGS shares in Q2 2025, an estimated $1.79M.
  • Trexquant Investment first reported a position in PlayAGS in Q3 2018 and held it in 17 quarters.
  • Trexquant Investment's PlayAGS position peaked at $2.48M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.