Axa

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return