BC
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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% 308
2020
Q2 		$0 Hold
15
– – ﹤0.01% 344
2020
Q1 		$0 Hold
15
– – ﹤0.01% 420
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 $5.7T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return