AWM
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AE Wealth Management’s Dave & Buster's PLAY Stock Holding History

AE Wealth Management’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
2022
Q3 		– Sell
-35,258
Closed -$1.16M – 1845
2022
Q2 		$1.16M Buy
35,258
+19,135
+119% +$767K 0.01% 843
2022
Q1 		$792K Buy
+16,123
New +$645K 0.01% 1008
2021
Q4 		– Sell
-16,279
Closed -$624K – 1763
2021
Q3 		$624K Buy
16,279
+1,436
+10% +$51.9K 0.01% 1068
2021
Q2 		$603K Buy
14,843
+3,714
+33% +$161K 0.01% 1074
2021
Q1 		$533K Buy
+11,129
New +$435K 0.01% 997

Other funds holding PLAY

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 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
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

AE Wealth Management's PLAY Position: Q3 2022 in Review

AE Wealth Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 35,258 shares — an estimated $1.16M sold.

AE Wealth Management first reported a position in PLAY in Q1 2021 and held it in 5 quarters. The position peaked at $1.16M in Q2 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • AE Wealth Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 35,258 Dave & Buster's shares in Q3 2022, an estimated $1.16M.
  • AE Wealth Management first reported a position in Dave & Buster's in Q1 2021 and held it in 5 quarters.
  • AE Wealth Management's Dave & Buster's position peaked at $1.16M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.