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Playags shares owned by CSS

Quarter-by-quarter ownership of Playags (AGS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Playags

Tip: Access up to 7 years of quarterly data

All positions including Playags held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Playags by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $772k 68k 11.39
2024-06-30 $219k 19k 11.50

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Playags

BlackRock
BlackRock
Arrowpoint Asset Management
Vanguard Group
Renaissance Technologies
Alpine Associates Management
Robeco Investment Management
Russell Investments
Water Island Capital
Geode Capital Management
State Street Corporation
Balyasny Asset Management
Morgan Stanley
Arrowstreet Capital, Limited Partnership
Qube Research & Technologies

View all funds holding Playags