Two Sigma Investments’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-743,846
| Closed | -$9.29M | – | 3637 |
|
|
2025
Q2 | $9.29M | Buy |
743,846
+173,689
| +30% | +$2.12M | 0.02% | 864 |
|
|
2025
Q1 | $6.9M | Buy |
570,157
+210,057
| +58% | +$2.52M | 0.01% | 955 |
|
|
2024
Q4 | $4.15M | Sell |
360,100
-145
| -0% | -$1.68K | 0.01% | 1214 |
|
|
2024
Q3 | $4.1M | Sell |
360,245
-56,169
| -13% | -$638K | 0.01% | 1174 |
|
|
2024
Q2 | $4.79M | Buy |
416,414
+75,179
| +22% | +$777K | 0.01% | 1028 |
|
|
2024
Q1 | $3.06M | Buy |
341,235
+123,949
| +57% | +$1.08M | 0.01% | 1219 |
|
|
2023
Q4 | $1.83M | Sell |
217,286
-123,930
| -36% | -$917K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $2.22M | Sell |
341,216
-56,992
| -14% | -$381K | 0.01% | 1311 |
|
|
2023
Q2 | $2.25M | Sell |
398,208
-352,056
| -47% | -$2.06M | 0.01% | 1357 |
|
|
2023
Q1 | $5.36M | Buy |
750,264
+504,642
| +205% | +$3.15M | 0.02% | 868 |
|
|
2022
Q4 | $1.25M | Buy |
245,622
+15,341
| +7% | +$86.5K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1.22M | Buy |
230,281
+140,737
| +157% | +$847K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $462K | Sell |
89,544
-175,315
| -66% | -$1.02M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.77M | Buy |
264,859
+33,655
| +15% | +$253K | 0.01% | 1413 |
|
|
2021
Q4 | $1.57M | Sell |
231,204
-81,859
| -26% | -$627K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $2.47M | Sell |
313,063
-42,580
| -12% | -$338K | 0.01% | 1792 |
|
|
2021
Q2 | $3.52M | Buy |
355,643
+147,421
| +71% | +$1.36M | 0.01% | 1430 |
|
|
2021
Q1 | $1.68M | Buy |
208,222
+4,074
| +2% | +$29K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.47M | Buy |
204,148
+133,904
| +191% | +$610K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $249K | Buy |
70,244
+7,944
| +13% | +$29.7K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $211K | Sell |
62,300
-79,123
| -56% | -$303K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $375K | Sell |
141,423
-114,928
| -45% | -$947K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $3.11M | Buy |
256,351
+220,651
| +618% | +$2.52M | 0.01% | 1259 |
|
|
2019
Q3 | $367K | Buy |
35,700
+6,457
| +22% | +$91.8K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $569K | Sell |
29,243
-280,256
| -91% | -$6.03M | ﹤0.01% | 2396 |
|
|
2019
Q1 | $7.41M | Buy |
309,499
+273,259
| +754% | +$6.75M | 0.02% | 795 |
|
|
2018
Q4 | $834K | Sell |
36,240
-234,033
| -87% | -$5.56M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $7.96M | Buy |
+270,273
| New | +$8M | 0.02% | 743 |
|
Other funds holding AGS
Two Sigma Investments's AGS Position: Q3 2025 in Review
Two Sigma Investments sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 743,846 shares — an estimated $9.29M sold.
Two Sigma Investments first reported a position in AGS in Q3 2018 and held it in 28 quarters. The position peaked at $9.29M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Two Sigma Investments reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Two Sigma Investments sold 743,846 PlayAGS shares in Q3 2025, an estimated $9.29M.
- Two Sigma Investments first reported a position in PlayAGS in Q3 2018 and held it in 28 quarters.
- Two Sigma Investments's PlayAGS position peaked at $9.29M in Q2 2025.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.