B. Metzler seel. Sohn & Co’s Dave & Buster's PLAY Stock Holding History

B. Metzler seel. Sohn & Co’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 Q2	–	Sell	-27,000	Closed	-$1.33M	–	760
2022 Q1	$1.33M	Hold	27,000	–	–	0.02%	423
2021 Q4	$1.04M	Hold	27,000	–	–	0.01%	438
2021 Q3	$1.03M	Hold	27,000	–	–	0.02%	428
2021 Q2	$1.1M	Sell	27,000 -26,500	-50%	-$1.15M	0.02%	415
2021 Q1	$2.56M	Sell	53,500 -12,600	-19%	-$492K	0.04%	250
2020 Q4	$1.91M	Buy	+66,100	New	+$1.47M	0.04%	281

Other funds holding PLAY

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

HPC

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PLAY Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 27,000 shares — an estimated $1.33M sold.

B. Metzler seel. Sohn & Co first reported a position in PLAY in Q4 2020 and held it in 6 quarters. The position peaked at $2.56M in Q1 2021. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

B. Metzler seel. Sohn & Co reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 27,000 Dave & Buster's shares in Q2 2022, an estimated $1.33M.
B. Metzler seel. Sohn & Co first reported a position in Dave & Buster's in Q4 2020 and held it in 6 quarters.
B. Metzler seel. Sohn & Co's Dave & Buster's position peaked at $2.56M in Q1 2021.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.