XTX Topco’s PlayAGS AGS Stock Holding History

XTX Topco’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 Q3	–	Sell	-74,198	Closed	-$927K	–	2500
2025 Q2	$927K	Buy	+74,198	New	+$904K	0.04%	711
2023 Q4	–	Sell	-39,755	Closed	-$259K	–	1528
2023 Q3	$259K	Buy	39,755 +7,469	+23%	+$49.9K	0.04%	834
2023 Q2	$182K	Sell	32,286 -33,123	-51%	-$193K	0.03%	1039
2023 Q1	$468K	Buy	65,409 +51,334	+365%	+$320K	0.1%	332
2022 Q4	$71.8K	Buy	+14,075	New	+$79.4K	0.02%	1024
2022 Q1	–	Sell	-12,136	Closed	-$82K	–	648
2021 Q4	$82K	Buy	+12,136	New	+$93K	0.05%	498
2021 Q2	–	Sell	-11,576	Closed	-$94K	–	779
2021 Q1	$94K	Buy	+11,576	New	+$82.4K	0.05%	574

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

XTX Topco's AGS Position: Q3 2025 in Review

XTX Topco sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 74,198 shares — an estimated $927K sold.

XTX Topco first reported a position in AGS in Q1 2021 and held it in 7 quarters. The position peaked at $927K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

XTX Topco reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 74,198 PlayAGS shares in Q3 2025, an estimated $927K.
XTX Topco first reported a position in PlayAGS in Q1 2021 and held it in 7 quarters.
XTX Topco's PlayAGS position peaked at $927K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.