Alpine Global Management’s Dave & Buster's PLAY Stock Holding History

Alpine Global 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 Q2	–	Sell	-7,941	Closed	-$390K	–	610
2022 Q1	$390K	Sell	7,941 -7,940	-50%	-$318K	0.09%	113
2021 Q4	$610K	Buy	+15,881	New	+$589K	0.09%	363

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Global Management's PLAY Position: Q2 2022 in Review

Alpine Global Management sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 7,941 shares — an estimated $390K sold.

Alpine Global Management first reported a position in PLAY in Q4 2021 and held it in 2 quarters. The position peaked at $610K in Q4 2021. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Alpine Global Management reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 7,941 Dave & Buster's shares in Q2 2022, an estimated $390K.
Alpine Global Management first reported a position in Dave & Buster's in Q4 2021 and held it in 2 quarters.
Alpine Global Management's Dave & Buster's position peaked at $610K in Q4 2021.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.