Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
AGS holding history
PlayAGS, Inc. in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGS overviewAll 13F holders of AGSFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −715,864−100.0% | Sold out | Holders |
| Q4 2023 | 715,864 | $6.03M | 4.1% | −409,136−36.4% | Reduced | Holders |
| Q3 2023 | 1,125,000 | $7.33M | 5.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,125,000 | $6.36M | 4.1% | −100,000−8.2% | Reduced | Holders |
| Q1 2023 | 1,225,000 | $8.76M | 6.2% | +523,254+74.6% | Added | Holders |
| Q4 2022 | 701,746 | $3.58M | 3.1% | +552,830+371.2% | Added | Holders |
| Q3 2022 | 148,916 | $789.0K | 0.6% | +148,916 | New | Holders |