Trium Capital’s PlayAGS AGS Stock Holding History

Trium Capital’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	-1,864,241	Closed	-$23.3M	–	53
2025 Q2	$23.3M	Buy	+1,864,241	New	+$22.7M	5.79%	8

Other funds holding AGS

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

Trium Capital's AGS Position: Q3 2025 in Review

Trium Capital sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 1,864,241 shares — an estimated $23.3M sold.

Trium Capital first reported a position in AGS in Q2 2025 and held it in 1 quarter. The position peaked at $23.3M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Trium Capital reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Trium Capital sold 1,864,241 PlayAGS shares in Q3 2025, an estimated $23.3M.
Trium Capital first reported a position in PlayAGS in Q2 2025 and held it in 1 quarter.
Trium Capital's PlayAGS position peaked at $23.3M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.