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Advisornet Financial’s Dave & Buster's PLAY Stock Holding History

Advisornet Financial’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed -$110 – 2460
2023
Q1 		$110 Buy
3
+2
+200% +$80 ﹤0.01% 2306
2022
Q4 		$35 Buy
+1
New +$36 ﹤0.01% 2348
2020
Q4 		– Sell
-22
Closed – – 1792
2020
Q3 		$0 Sell
22
-2
-8% -$30 ﹤0.01% 1836
2020
Q2 		$0 Sell
24
-998
-98% -$13.3K ﹤0.01% 1892
2020
Q1 		$13K Buy
1,022
+1,000
+4,545% +$34.3K ﹤0.01% 1202
2019
Q4 		$1K Hold
22
– – ﹤0.01% 1775
2019
Q3 		$1K Hold
22
– – ﹤0.01% 1774
2019
Q2 		$1K Hold
22
– – ﹤0.01% 1617
2019
Q1 		$1K Buy
+22
New +$1.08K ﹤0.01% 1528

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisornet Financial's PLAY Position: Q2 2023 in Review

Advisornet Financial sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 3 shares — an estimated $110 sold.

Advisornet Financial first reported a position in PLAY in Q1 2019 and held it in 9 quarters. The position peaked at $13K in Q1 2020. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Advisornet Financial reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Advisornet Financial sold 3 Dave & Buster's shares in Q2 2023, an estimated $110.
  • Advisornet Financial first reported a position in Dave & Buster's in Q1 2019 and held it in 9 quarters.
  • Advisornet Financial's Dave & Buster's position peaked at $13K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.