AssetMark Inc’s Dave & Buster's PLAY Stock Holding History

AssetMark Inc’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
2024 Q1	–	Sell	-68	Closed	-$3.66K	–	2071
2023 Q4	$3.66K	Buy	+68	New	+$2.75K	﹤0.01%	1482
2020 Q1	–	Sell	-31	Closed	-$1K	–	1502
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	1331
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	1258
2019 Q2	$1K	Buy	+31	New	+$1.58K	﹤0.01%	1262
2018 Q1	–	Sell	-13	Closed	-$1K	–	1843
2017 Q4	$1K	Buy	+13	New	+$663	﹤0.01%	1676
2016 Q1	–	Sell	-23	Closed	-$1K	–	1354
2015 Q4	$1K	Buy	+23	New	+$900	﹤0.01%	1245

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's PLAY Position: Q1 2024 in Review

AssetMark Inc sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 68 shares — an estimated $3.66K sold.

AssetMark Inc first reported a position in PLAY in Q4 2015 and held it in 6 quarters. The position peaked at $3.66K in Q4 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

AssetMark Inc reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 68 Dave & Buster's shares in Q1 2024, an estimated $3.66K.
AssetMark Inc first reported a position in Dave & Buster's in Q4 2015 and held it in 6 quarters.
AssetMark Inc's Dave & Buster's position peaked at $3.66K in Q4 2023.
236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.