Truist Financial’s PlayAGS AGS Stock Holding History

Truist Financial’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 Q2	–	Sell	-50,000	Closed	-$449K	–	2641
2024 Q1	$449K	Hold	50,000	–	–	﹤0.01%	2036
2023 Q4	$422K	Hold	50,000	–	–	﹤0.01%	2089
2023 Q3	$326K	Hold	50,000	–	–	﹤0.01%	2183
2023 Q2	$283K	Hold	50,000	–	–	﹤0.01%	2279
2023 Q1	$358K	Hold	50,000	–	–	﹤0.01%	2168
2022 Q4	$255K	Hold	50,000	–	–	﹤0.01%	2302
2022 Q3	$265K	Hold	50,000	–	–	﹤0.01%	2155
2022 Q2	$258K	Hold	50,000	–	–	﹤0.01%	2307
2022 Q1	$334K	Hold	50,000	–	–	﹤0.01%	2251
2021 Q4	$340K	Hold	50,000	–	–	﹤0.01%	2277
2021 Q3	$394K	Hold	50,000	–	–	﹤0.01%	2149
2021 Q2	$495K	Hold	50,000	–	–	﹤0.01%	2056
2021 Q1	$404K	Hold	50,000	–	–	﹤0.01%	2109
2020 Q4	$360K	Hold	50,000	–	–	﹤0.01%	2035
2020 Q3	$177K	Hold	50,000	–	–	﹤0.01%	2283
2020 Q2	$169K	Buy	+50,000	New	+$191K	﹤0.01%	2226

Other funds holding AGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Truist Financial's AGS Position: Q2 2024 in Review

Truist Financial sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 50,000 shares — an estimated $449K sold.

Truist Financial first reported a position in AGS in Q2 2020 and held it in 16 quarters. The position peaked at $495K in Q2 2021. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

Truist Financial reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 50,000 PlayAGS shares in Q2 2024, an estimated $449K.
Truist Financial first reported a position in PlayAGS in Q2 2020 and held it in 16 quarters.
Truist Financial's PlayAGS position peaked at $495K in Q2 2021.
140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.