Walleye Capital’s PlayAGS AGS Stock Holding History

Walleye Capital’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 Q4	–	Sell	-47,547	Closed	-$310K	–	4886
2023 Q3	$310K	Buy	47,547 +21,541	+83%	+$144K	﹤0.01%	3202
2023 Q2	$147K	Sell	26,006 -10,614	-29%	-$62K	﹤0.01%	3260
2023 Q1	$262K	Buy	+36,620	New	+$228K	﹤0.01%	2234
2022 Q1	–	Sell	-22,159	Closed	-$150K	–	2256
2021 Q4	$150K	Sell	22,159 -108,650	-83%	-$832K	﹤0.01%	1564
2021 Q3	$1.03K	Buy	130,809 +30,358	+30%	+$241K	0.03%	422
2021 Q2	$994	Buy	100,451 +81,518	+431%	+$752K	0.03%	459
2021 Q1	$153	Buy	+18,933	New	+$135K	0.01%	966
2020 Q3	–	Sell	-86,100	Closed	-$291K	–	816
2020 Q2	$291K	Buy	+86,100	New	+$330K	0.06%	343
2020 Q1	–	Sell	-17,274	Closed	-$210K	–	861
2019 Q4	$210K	Buy	17,274 +8,674	+101%	+$99K	0.01%	1082
2019 Q3	$88K	Buy	+8,600	New	+$122K	0.01%	1468

Other funds holding AGS

ACH

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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AGS Position: Q4 2023 in Review

Walleye Capital sold out of PlayAGS (AGS) in Q4 2023, closing a stake of 47,547 shares — an estimated $310K sold.

Walleye Capital first reported a position in AGS in Q3 2019 and held it in 10 quarters. The position peaked at $310K in Q3 2023. 117 funds tracked by Wall St. Rank hold AGS as of Q4 2023.

Walleye Capital reported no remaining PlayAGS position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 47,547 PlayAGS shares in Q4 2023, an estimated $310K.
Walleye Capital first reported a position in PlayAGS in Q3 2019 and held it in 10 quarters.
Walleye Capital's PlayAGS position peaked at $310K in Q3 2023.
117 funds tracked by Wall St. Rank held PlayAGS as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.