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Alpha Paradigm Partners’s Dave & Buster's PLAY Stock Holding History

Alpha Paradigm Partners’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
Q2 		– Sell
-45,139
Closed -$2.16M – 639
2021
Q1 		$2.16M Buy
+45,139
New +$1.76M 0.84% 16

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Paradigm Partners's PLAY Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 45,139 shares — an estimated $2.16M sold.

Alpha Paradigm Partners first reported a position in PLAY in Q1 2021 and held it in 1 quarter. The position peaked at $2.16M in Q1 2021. 210 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 45,139 Dave & Buster's shares in Q2 2021, an estimated $2.16M.
  • Alpha Paradigm Partners first reported a position in Dave & Buster's in Q1 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Dave & Buster's position peaked at $2.16M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.