SEC 13F Intelligence

Falcon Point Capital, LLC / AGS

Falcon Point Capital, LLC’s Playags Inc Position

Does Falcon Point Capital, LLC own Playags Inc (AGS)? Not currently — the last reported position was 116.5K shares worth $1M in Q4 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$1M
Q4 2019
Shares
116.5K
% of Portfolio
+1.80%
Quarters Held
4
position exited

Position History AGS

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $1MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019116.5K$1M+1.80%
Q3 2019334.6K$4M+2.12%
Q2 2019196.9K$4M+2.06%
Q1 2019201.5K$5M+2.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of AGS.