USPCM
AGS

Union Square Park Capital Management’s PlayAGS AGS Stock Holding History

Union Square Park Capital Management’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
2023
Q1 		– Sell
-65,000
Closed -$332K – 27
2022
Q4 		$332K Buy
+65,000
New +$367K 0.88% 22
2022
Q1 		– Sell
-46,600
Closed -$316K – 129
2021
Q4 		$316K Sell
46,600
-53,400
-53% -$409K 0.1% 65
2021
Q3 		$788K Sell
100,000
-30,000
-23% -$238K 0.27% 40
2021
Q2 		$1.29M Hold
130,000
– – 0.58% 39
2021
Q1 		$1.05M Sell
130,000
-70,206
-35% -$500K 0.35% 59
2020
Q4 		$1.44M Buy
+200,206
New +$913K 0.57% 44

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Union Square Park Capital Management's AGS Position: Q1 2023 in Review

Union Square Park Capital Management sold out of PlayAGS (AGS) in Q1 2023, closing a stake of 65,000 shares — an estimated $332K sold.

Union Square Park Capital Management first reported a position in AGS in Q4 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2020. 94 funds tracked by Wall St. Rank hold AGS as of Q1 2023.

  • Union Square Park Capital Management reported no remaining PlayAGS position as of Q1 2023 after selling out during the quarter.
  • Union Square Park Capital Management sold 65,000 PlayAGS shares in Q1 2023, an estimated $332K.
  • Union Square Park Capital Management first reported a position in PlayAGS in Q4 2020 and held it in 6 quarters.
  • Union Square Park Capital Management's PlayAGS position peaked at $1.44M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held PlayAGS as of Q1 2023.

Based on Union Square Park Capital Management's 13F filing for Q1 2023, filed 15 May 2023.