AGAE β€” ALLIED GAMING & ENTRTNMNT IN

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.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— AGAE AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –15.0% annually on this AGAE position. Timing score: 50% (8/16 decisions correct). Average cost basis: $1.28. Maximum drawdown during holding period: –84.9%.

πŸ“ˆ Position Alpha vs SPY
-15.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.0% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$1.28
-69.5% vs current ($0.39)

Best entry: $0.39 (2025 Q4)  Β·  Worst: $2.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–84.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
72%
buy-side decisions

13 adds Β· 5 trims. Bought during 8 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    AGAE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,192 +37,792 +120.4% 0.00% $27K $0.39
2025 Q3 ADDED 31,400 +4,900 +18.5% 0.00% $29K $0.92
2025 Q2 ADDED 26,500 +5,500 +26.2% 0.00% $69K $2.59
2025 Q1 ADDED 21,000 +400 +1.9% 0.00% $21K $1.02
2024 Q4 ADDED 20,600 +100 +0.5% 0.00% $16K $0.79
2024 Q3 REDUCED 20,500 -6,500 -24.1% 0.00% $28K $1.37
2024 Q2 REDUCED 27,000 -1,900 -6.6% 0.00% $34K $1.27
2024 Q1 REDUCED 28,900 -1,400 -4.6% 0.00% $29K $1.01
2023 Q4 REDUCED 30,300 -3,100 -9.3% 0.00% $32K $1.06
2023 Q3 ADDED 33,400 +1,700 +5.4% 0.00% $30K $0.91
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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