Purchases and Sales Made in Q1 2022 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q1 2022. The information is specifically focused on institutions that hold shares of PlayAGS, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.82K- 9.78% |
$12K - $15.4K
|
16.8K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.96K- 14.46% |
$12.9K - $16.6K
|
11.6K
$133K
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$13.2K - $17K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.38K- 0.17% |
$15.8K - $20.2K
|
1.39M
$16M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.53K- 13.87% |
$16.7K - $21.4K
|
15.7K
$181K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.7K- 12.03% |
$17.9K - $22.9K
|
19.7K
$228K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.95K- 19.99% |
$19.6K - $25K
|
11.8K
$136K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.33K- 4.63% |
$22.1K - $28.3K
|
68.7K
$792K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.43K- 6.38% |
$22.7K - $29.1K
|
50.3K
$580K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 10.08% |
$28.7K - $36.8K
|
38.7K
$447K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.61K- 55.56% |
$30.5K - $39.1K
|
3.69K
$42.5K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.8K- 1.06% |
$31.8K - $40.7K
|
448K
$5.17M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.75K- 1.19% |
$38.1K - $48.8K
|
476K
$5.49M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.01K- 85.89% |
$39.8K - $51K
|
988
$11.4K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.04KClosed |
$40K - $51.2K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-8.1K- 23.31% |
$53.6K - $68.7K
|
26.7K
$307K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.45K- 89.68% |
$56K - $71.7K
|
973
$11.2K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$66.2K - $84.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$79.5K - $102K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12KClosed |
$79.8K - $102K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$79.9K - $102K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.1KClosed |
$80.2K - $103K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.1KClosed |
$80.3K - $103K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 81.58% |
$87.3K - $112K
|
2.98K
$34.3K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 6.43% |
$111K - $142K
|
244K
$2.81M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$115K - $148K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19K- 23.55% |
$126K - $161K
|
61.7K
$711K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.4KClosed |
$128K - $164K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.2KClosed |
$147K - $188K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 20.28% |
$152K - $195K
|
90.3K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23K- 51.0% |
$152K - $195K
|
22.1K
$255K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.9K- 31.64% |
$165K - $212K
|
53.9K
$621K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 23.06% |
$170K - $218K
|
85.7K
$988K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.9K- 58.36% |
$191K - $245K
|
20.6K
$238K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.5K- 1.53% |
$215K - $276K
|
2.09M
$24.1M
|
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34KClosed |
$225K - $288K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-35.1KClosed |
$232K - $297K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-41KClosed |
$271K - $348K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-44.1K- 47.27% |
$292K - $374K
|
49.1K
$567K
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-46.6KClosed |
$308K - $395K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-60.5KClosed |
$401K - $513K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.7K- 20.61% |
$448K - $574K
|
261K
$3.01M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.6K- 21.65% |
$467K - $598K
|
255K
$2.94M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.5K- 34.51% |
$487K - $623K
|
139K
$1.61M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-80KClosed |
$530K - $678K
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-157K- 81.71% |
$1.04M - $1.33M
|
35.2K
$406K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-162K- 16.31% |
$1.07M - $1.38M
|
832K
$9.6M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-170KClosed |
$1.13M - $1.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-922K- 91.84% |
$6.11M - $7.82M
|
82K
$945K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-969K- 79.15% |
$6.42M - $8.22M
|
255K
$2.94M
|