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AdvisorShares Investments’s Dave & Buster's PLAY Stock Holding History

AdvisorShares Investments’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
2024
Q3 		– Sell
-1,442
Closed -$55.9K – 299
2024
Q2 		$55.9K Sell
1,442
-4,756
-77% -$247K 0.01% 262
2024
Q1 		$388K Buy
6,198
+914
+17% +$52.4K 0.07% 192
2023
Q4 		$285K Hold
5,284
– – 0.07% 212
2023
Q3 		$196K Sell
5,284
-8,676
-62% -$354K 0.05% 190
2023
Q2 		$622K Buy
13,960
+10,319
+283% +$377K 0.18% 48
2023
Q1 		$134K Sell
3,641
-2,700
-43% -$108K 0.04% 206
2022
Q4 		$225K Sell
6,341
-9,626
-60% -$348K 0.06% 213
2022
Q3 		$495K Hold
15,967
– – 0.13% 97
2022
Q2 		$523K Buy
15,967
+8,324
+109% +$334K 0.15% 98
2022
Q1 		$375K Buy
7,643
+2,300
+43% +$92K 0.06% 119
2021
Q4 		$205K Buy
5,343
+4,282
+404% +$159K 0.02% 145
2021
Q3 		$41K Sell
1,061
-208
-16% -$7.52K 0.01% 191
2021
Q2 		$52K Buy
+1,269
New +$54.9K 0.01% 191
2020
Q4 		– Sell
-15,277
Closed -$232K – 162
2020
Q3 		$232K Sell
15,277
-1,019
-6% -$15K 0.01% 115
2020
Q2 		$217K Buy
16,296
+7,062
+76% +$94.1K 0.09% 108
2020
Q1 		$121K Buy
9,234
+1,087
+13% +$37.2K 0.11% 84
2019
Q4 		$327K Buy
+8,147
New +$326K 0.2% 118

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

AdvisorShares Investments's PLAY Position: Q3 2024 in Review

AdvisorShares Investments sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 1,442 shares — an estimated $55.9K sold.

AdvisorShares Investments first reported a position in PLAY in Q4 2019 and held it in 17 quarters. The position peaked at $622K in Q2 2023. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • AdvisorShares Investments reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 1,442 Dave & Buster's shares in Q3 2024, an estimated $55.9K.
  • AdvisorShares Investments first reported a position in Dave & Buster's in Q4 2019 and held it in 17 quarters.
  • AdvisorShares Investments's Dave & Buster's position peaked at $622K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.