A detailed history of Brasada Capital Management, LP transactions in Play Ags, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 50,000 shares of AGS stock, worth $576,500. This represents 0.11% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$576,500
Previous $575,000 1.04%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$8.3 - $11.71 $83,000 - $117,100
-10,000 Reduced 16.67%
50,000 $575,000
Q1 2024

May 15, 2024

BUY
$7.62 - $9.72 $76,200 - $97,200
10,000 Added 20.0%
60,000 $538,000
Q4 2023

Feb 14, 2024

BUY
$6.42 - $8.66 $321,000 - $433,000
50,000 New
50,000 $421,000
Q1 2019

May 06, 2019

SELL
$22.03 - $26.97 $310,623 - $380,277
-14,100 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$19.17 - $29.88 $958 - $1,494
-50 Reduced 0.35%
14,100 $324,000
Q3 2018

Nov 07, 2018

SELL
$27.61 - $32.04 $259,534 - $301,176
-9,400 Reduced 39.92%
14,150 $417,000
Q2 2018

Aug 14, 2018

BUY
$20.87 - $27.07 $491,488 - $637,498
23,550 New
23,550 $637,000

Others Institutions Holding AGS

About PlayAGS, Inc.


  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $429M
  • Description
  • PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...
More about AGS
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.