WG
AGS

Winton Group’s PlayAGS AGS Stock Holding History

Winton Group’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
2021
Q3 		– Sell
-12,473
Closed -$123K – 1319
2021
Q2 		$123K Sell
12,473
-10,391
-45% -$95.9K 0.01% 1377
2021
Q1 		$185K Sell
22,864
-11,076
-33% -$78.8K 0.01% 1296
2020
Q4 		$244K Sell
33,940
-94,954
-74% -$433K 0.02% 1121
2020
Q3 		$456K Sell
128,894
-28,791
-18% -$108K 0.01% 1146
2020
Q2 		$533K Buy
157,685
+94,362
+149% +$361K 0.01% 1167
2020
Q1 		$168K Buy
63,323
+41,134
+185% +$339K ﹤0.01% 1276
2019
Q4 		$269K Buy
22,189
+1,563
+8% +$17.8K ﹤0.01% 1384
2019
Q3 		$212K Buy
+20,626
New +$293K ﹤0.01% 1377
2019
Q2 		– Sell
-10,491
Closed -$251K – 1116
2019
Q1 		$251K Buy
+10,491
New +$259K 0.01% 868

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
BSP
Benefit Street Partners New York $86.4M AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winton Group's AGS Position: Q3 2021 in Review

Winton Group sold out of PlayAGS (AGS) in Q3 2021, closing a stake of 12,473 shares — an estimated $123K sold.

Winton Group first reported a position in AGS in Q1 2019 and held it in 9 quarters. The position peaked at $533K in Q2 2020. 98 funds tracked by Wall St. Rank hold AGS as of Q3 2021.

  • Winton Group reported no remaining PlayAGS position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 12,473 PlayAGS shares in Q3 2021, an estimated $123K.
  • Winton Group first reported a position in PlayAGS in Q1 2019 and held it in 9 quarters.
  • Winton Group's PlayAGS position peaked at $533K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held PlayAGS as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.