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Barnett & Company’s Dave & Buster's PLAY Stock Holding History

Barnett & Company’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
Q1 		– Sell
-15
Closed -$1K – 216
2021
Q4 		$1K Hold
15
– – ﹤0.01% 275
2021
Q3 		$1K Hold
15
– – ﹤0.01% 203
2021
Q2 		$1K Hold
15
– – ﹤0.01% 217
2021
Q1 		$1K Hold
15
– – ﹤0.01% 277
2020
Q4 		$0 Hold
15
– – ﹤0.01% 301
2020
Q3 		$0 Hold
15
– – ﹤0.01% 307
2020
Q2 		$0 Hold
15
– – ﹤0.01% 343
2020
Q1 		$0 Hold
15
– – ﹤0.01% 419
2019
Q4 		$1K Hold
15
– – ﹤0.01% 443
2019
Q3 		$1K Hold
15
– – ﹤0.01% 394
2019
Q2 		$1K Buy
+15
New +$763 ﹤0.01% 283

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Barnett & Company's PLAY Position: Q1 2022 in Review

Barnett & Company sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

Barnett & Company first reported a position in PLAY in Q2 2019 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

  • Barnett & Company reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 15 Dave & Buster's shares in Q1 2022, an estimated $1K.
  • Barnett & Company first reported a position in Dave & Buster's in Q2 2019 and held it in 11 quarters.
  • Barnett & Company's Dave & Buster's position peaked at $1K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.