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Artha Asset Management’s Dave & Buster's PLAY Stock Holding History

Artha Asset 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
Q1 		– Sell
-77,000
Closed -$2.96M – 30
2021
Q4 		$2.96M Buy
+77,000
New +$2.86M 3.61% 13

Other funds holding PLAY

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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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Artha Asset Management's PLAY Position: Q1 2022 in Review

Artha Asset Management sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 77,000 shares — an estimated $2.96M sold.

Artha Asset Management first reported a position in PLAY in Q4 2021 and held it in 1 quarter. The position peaked at $2.96M in Q4 2021. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

  • Artha Asset Management reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
  • Artha Asset Management sold 77,000 Dave & Buster's shares in Q1 2022, an estimated $2.96M.
  • Artha Asset Management first reported a position in Dave & Buster's in Q4 2021 and held it in 1 quarter.
  • Artha Asset Management's Dave & Buster's position peaked at $2.96M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Artha Asset Management's 13F filing for Q1 2022, filed 13 May 2022.