Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 24 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ALLIED GAMING & ENTRTNMNT IN (AGAE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β15.0% annually on this AGAE position. Timing score: 50% (8/16 decisions correct). Average cost basis: $1.28. Maximum drawdown during holding period: β84.9%.
β Significantly underperformed the S&P 500 by 15.0% ann.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct
Best entry: $0.39 (2025 Q4) Β· Worst: $2.59 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 5 trims. Bought during 8 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size