WRF
AGS

Waddell & Reed Financial’s PlayAGS AGS Stock Holding History

Waddell & Reed 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
2020
Q1 		– Sell
-1,353,277
Closed -$16.4M – 436
2019
Q4 		$16.4M Sell
1,353,277
-16,364
-1% -$187K 0.04% 362
2019
Q3 		$14.1M Sell
1,369,641
-118,681
-8% -$1.69M 0.04% 366
2019
Q2 		$28.9M Sell
1,488,322
-906
-0.1% -$19.5K 0.07% 289
2019
Q1 		$35.6M Buy
1,489,228
+390,109
+35% +$9.63M 0.09% 267
2018
Q4 		$25.3M Buy
1,099,119
+206,256
+23% +$4.9M 0.07% 294
2018
Q3 		$26.3M Buy
+892,863
New +$26.4M 0.06% 302

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Waddell & Reed Financial's AGS Position: Q1 2020 in Review

Waddell & Reed Financial sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 1,353,277 shares — an estimated $16.4M sold.

Waddell & Reed Financial first reported a position in AGS in Q3 2018 and held it in 6 quarters. The position peaked at $35.6M in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

  • Waddell & Reed Financial reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,353,277 PlayAGS shares in Q1 2020, an estimated $16.4M.
  • Waddell & Reed Financial first reported a position in PlayAGS in Q3 2018 and held it in 6 quarters.
  • Waddell & Reed Financial's PlayAGS position peaked at $35.6M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.