Hedge Fund - Brigade Capital
Playags Inc. (AGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,607,942 | 2.91% | 1,515,361 | $8.74 |
| 2 | 2023 - Q4 (2023-12-31) | $15,487,832 | 0.55% | 1,837,228 | $7.40 |
| 3 | 2023 - Q3 (2023-09-30) | $11,723,266 | 2.56% | 1,798,047 | $6.68 |
| 4 | 2023 - Q2 (2023-06-30) | $10,655,900 | 4.81% | 1,886,000 | $5.84 |
| 5 | 2023 - Q1 (2023-03-31) | $7,221,500 | 0.78% | 1,010,000 | $6.24 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $9.22 |
| 7 | 2021 - Q1 (2021-03-31) | $1,205,000 | 0.08% | 149,100 | $7.12 |
| 8 | 2020 - Q4 (2020-12-31) | $1,080,000 | 0.06% | 150,000 | $4.56 |
| 9 | 2020 - Q3 (2020-09-30) | $708,000 | 0.02% | 200,000 | $3.74 |
| 10 | 2020 - Q2 (2020-06-30) | $676,000 | 0.02% | 200,000 | $3.83 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $23.32 |
| 12 | 2018 - Q1 (2018-03-31) | $5,717,000 | 0.25% | 245,800 | $20.52 |
The displayed share prices are average quarterly stock market prices.