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ALPS Advisors’s Dave & Buster's PLAY Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-8,699
Closed -$308K – 1109
2022
Q4 		$308K Sell
8,699
-49
-0.6% -$1.77K ﹤0.01% 864
2022
Q3 		$271K Buy
+8,748
New +$327K ﹤0.01% 945
2019
Q3 		– Sell
-8,070
Closed -$327K – 958
2019
Q2 		$327K Sell
8,070
-424
-5% -$21.6K ﹤0.01% 827
2019
Q1 		$424K Buy
8,494
+1,241
+17% +$60.9K ﹤0.01% 588
2018
Q4 		$323K Sell
7,253
-297
-4% -$16.7K ﹤0.01% 760
2018
Q3 		$500K Sell
7,550
-2,615
-26% -$142K ﹤0.01% 611
2018
Q2 		$484K Sell
10,165
-480
-5% -$21.3K ﹤0.01% 610
2018
Q1 		$444K Buy
10,645
+1,424
+15% +$65.7K ﹤0.01% 741
2017
Q4 		$509K Sell
9,221
-1,420
-13% -$72.4K ﹤0.01% 537
2017
Q3 		$558K Buy
10,641
+2,499
+31% +$149K ﹤0.01% 364
2017
Q2 		$542K Buy
8,142
+21
+0.3% +$1.38K ﹤0.01% 427
2017
Q1 		$496K Sell
8,121
-2,188
-21% -$125K ﹤0.01% 431
2016
Q4 		$580K Buy
10,309
+98
+1% +$4.55K ﹤0.01% 292
2016
Q3 		$400K Buy
+10,211
New +$452K ﹤0.01% 605

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's PLAY Position: Q1 2023 in Review

ALPS Advisors sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 8,699 shares — an estimated $308K sold.

ALPS Advisors first reported a position in PLAY in Q3 2016 and held it in 14 quarters. The position peaked at $580K in Q4 2016. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • ALPS Advisors reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 8,699 Dave & Buster's shares in Q1 2023, an estimated $308K.
  • ALPS Advisors first reported a position in Dave & Buster's in Q3 2016 and held it in 14 quarters.
  • ALPS Advisors's Dave & Buster's position peaked at $580K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.