AGS LLC
US ˙ NYSE ˙ US72814N1046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAGS / AGS LLC
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in AGS / AGS LLC

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of AGS LLC (US:AGS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 758,514 shares of AGS LLC. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F PLAYAGS COM 72814N104 0 -100.00 0
2025-08-14 2025-06-30 13F PLAYAGS COM 72814N104 758,514 758,514 9,474 0.0180
2024-08-14 2024-06-30 13F PLAYAGS COM 72814N104 0 -61,353 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PLAYAGS COM 72814N104 61,353 551 63.69 0.0014
2023-11-14 2023-09-30 13F PLAYAGS COM 72814N104 336 -51.93 0.0010
2023-08-14 2023-06-30 13F PLAYAGS COM 72814N104 123,838 700 10.78 0.0022
2023-05-15 2023-03-31 13F PLAYAGS COM 72814N104 631 91.21 0.0022
2023-02-14 2022-12-31 13F PLAYAGS COM 72814N104 64,743 64,743 330 0.0012
2021-08-16 2021-06-30 13F PLAYAGS COM 72814N104 0 -16,477 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PLAYAGS COM 72814N104 16,477 16,477 133 0.0006
2021-02-16 2020-12-31 13F PLAYAGS COM 72814N104 0 -34,327 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PLAYAGS COM 72814N104 34,327 34,327 122 0.0005
2020-08-14 2020-06-30 13F PLAYAGS COM 72814N104 0 -18,650 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PLAYAGS COM 72814N104 18,650 5,250 39.18 49 -69.94 0.0003
2020-02-18 2019-12-31 13F PLAYAGS COM 72814N104 13,400 300 2.29 163 20.74 0.0005
2019-11-14 2019-09-30 13F PLAYAGS COM 72814N104 13,100 13,100 135 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.