VF
AGS

Virtu Financial’s PlayAGS AGS Stock Holding History

Virtu 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
2025
Q1 		– Sell
-34,210
Closed -$394K – 1302
2024
Q4 		$394K Buy
34,210
+6,738
+25% +$78K 0.02% 580
2024
Q3 		$313K Buy
+27,472
New +$312K 0.02% 608
2020
Q3 		– Sell
-35,245
Closed -$119K – 1002
2020
Q2 		$119K Buy
+35,245
New +$135K 0.01% 836

Other funds holding AGS

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
Renaissance Technologies
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's AGS Position: Q1 2025 in Review

Virtu Financial sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 34,210 shares — an estimated $394K sold.

Virtu Financial first reported a position in AGS in Q2 2020 and held it in 3 quarters. The position peaked at $394K in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Virtu Financial reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 34,210 PlayAGS shares in Q1 2025, an estimated $394K.
  • Virtu Financial first reported a position in PlayAGS in Q2 2020 and held it in 3 quarters.
  • Virtu Financial's PlayAGS position peaked at $394K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.