Avior Wealth Management’s Dave & Buster's PLAY Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-8	Closed	-$500	–	3325
2024 Q1	$500	Buy	+8	New	+$459	﹤0.01%	2572

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

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

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

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

WHCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Avior Wealth Management's PLAY Position: Q2 2024 in Review

Avior Wealth Management sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 8 shares — an estimated $500 sold.

Avior Wealth Management first reported a position in PLAY in Q1 2024 and held it in 1 quarter. The position peaked at $500 in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

Avior Wealth Management reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 8 Dave & Buster's shares in Q2 2024, an estimated $500.
Avior Wealth Management first reported a position in Dave & Buster's in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Dave & Buster's position peaked at $500 in Q1 2024.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.