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Alpha DNA Investment Management’s Dave & Buster's PLAY Stock Holding History

Alpha DNA Investment 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
2021
Q4 		– Sell
-35,608
Closed -$1.36M – 138
2021
Q3 		$1.36M Buy
35,608
+1,135
+3% +$41.1K 0.93% 77
2021
Q2 		$1.4M Buy
34,473
+21,194
+160% +$917K 0.95% 64
2021
Q1 		$635K Buy
+13,279
New +$519K 0.73% 60

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Alpha DNA Investment Management's PLAY Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 35,608 shares — an estimated $1.36M sold.

Alpha DNA Investment Management first reported a position in PLAY in Q1 2021 and held it in 3 quarters. The position peaked at $1.4M in Q2 2021. 220 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

  • Alpha DNA Investment Management reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 35,608 Dave & Buster's shares in Q4 2021, an estimated $1.36M.
  • Alpha DNA Investment Management first reported a position in Dave & Buster's in Q1 2021 and held it in 3 quarters.
  • Alpha DNA Investment Management's Dave & Buster's position peaked at $1.4M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.