AWM
PLAY icon

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 $5.7T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return