Axa
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Axa’s Dave & Buster's PLAY Stock Holding History

Axa’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
-85,000
Closed -$3.01M – 1163
2022
Q4 		$3.01M Hold
85,000
– – 0.01% 705
2022
Q3 		$2.64M Hold
85,000
– – 0.01% 716
2022
Q2 		$2.79M Buy
85,000
+60,900
+253% +$2.44M 0.01% 716
2022
Q1 		$1.18M Sell
24,100
-12,200
-34% -$488K ﹤0.01% 925
2021
Q4 		$1.39M Buy
36,300
+14,900
+70% +$552K ﹤0.01% 907
2021
Q3 		$820K Sell
21,400
-1,000
-4% -$36.2K ﹤0.01% 1000
2021
Q2 		$909K Sell
22,400
-15,700
-41% -$680K ﹤0.01% 1025
2021
Q1 		$1.82M Buy
+38,100
New +$1.49M 0.01% 869
2019
Q4 		– Sell
-106,200
Closed -$4.14M – 1289
2019
Q3 		$4.14M Sell
106,200
-1,900
-2% -$76.6K 0.02% 701
2019
Q2 		$4.38M Sell
108,100
-19,700
-15% -$1M 0.02% 691
2019
Q1 		$6.37M Buy
127,800
+77,593
+155% +$3.81M 0.02% 573
2018
Q4 		$2.24M Buy
50,207
+40,207
+402% +$2.26M 0.01% 797
2018
Q3 		$662K Sell
10,000
-164,200
-94% -$8.89M ﹤0.01% 1103
2018
Q2 		$8.29M Buy
174,200
+55,600
+47% +$2.46M 0.03% 509
2018
Q1 		$4.95M Buy
+118,600
New +$5.47M 0.02% 654

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

Axa's PLAY Position: Q1 2023 in Review

Axa sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 85,000 shares — an estimated $3.01M sold.

Axa first reported a position in PLAY in Q1 2018 and held it in 15 quarters. The position peaked at $8.29M in Q2 2018. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Axa reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Axa sold 85,000 Dave & Buster's shares in Q1 2023, an estimated $3.01M.
  • Axa first reported a position in Dave & Buster's in Q1 2018 and held it in 15 quarters.
  • Axa's Dave & Buster's position peaked at $8.29M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.