American Portfolios Advisors’s Dave & Buster's PLAY Stock Holding History

American Portfolios 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
2022 Q3	$6.14K	Hold	198	–	–	﹤0.01%	2741
2022 Q2	$6.49K	Hold	198	–	–	﹤0.01%	2737
2022 Q1	$9.72K	Hold	198	–	–	﹤0.01%	2700
2021 Q4	$7.6K	Hold	198	–	–	﹤0.01%	2734
2021 Q3	$7.59K	Sell	198 -415	-68%	-$15K	﹤0.01%	2682
2021 Q2	$24.9K	Hold	613	–	–	﹤0.01%	2110
2021 Q1	$29.4K	Buy	613 +483	+372%	+$18.9K	﹤0.01%	1857
2020 Q4	$3.9K	Sell	130 -483	-79%	-$10.7K	﹤0.01%	2513
2020 Q3	$9.29K	Hold	613	–	–	﹤0.01%	2009
2020 Q2	$8.17K	Buy	613 +130	+27%	+$1.73K	﹤0.01%	2008
2020 Q1	$6.32K	Buy	+483	New	+$16.5K	﹤0.01%	2003
2019 Q3	–	Sell	-40	Closed	-$1.62K	–	2884
2019 Q2	$1.62K	Hold	40	–	–	﹤0.01%	2517
2019 Q1	$2K	Buy	+40	New	+$1.96K	﹤0.01%	2383

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

American Portfolios Advisors's PLAY Position: Q3 2022 in Review

American Portfolios Advisors held its Dave & Buster's (PLAY) position steady in Q3 2022 at 198 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

American Portfolios Advisors first reported a position in PLAY in Q1 2019 and has held it in 13 quarters since. The position peaked at $29.4K in Q1 2021. 225 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

American Portfolios Advisors held 198 shares of Dave & Buster's worth $6.14K as of Q3 2022.
American Portfolios Advisors left its Dave & Buster's share count unchanged in Q3 2022.
Dave & Buster's made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2741 holding.
American Portfolios Advisors first reported a position in Dave & Buster's in Q1 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Dave & Buster's position peaked at $29.4K in Q1 2021.
225 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.