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Benjamin F. Edwards & Company’s Dave & Buster's PLAY Stock Holding History

Benjamin F. Edwards & 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
2024
Q1 		– Sell
-128
Closed -$7K – 2222
2023
Q4 		$7K Hold
128
– – ﹤0.01% 1772
2023
Q3 		$5K Hold
128
– – ﹤0.01% 1566
2023
Q2 		$6K Hold
128
– – ﹤0.01% 1516
2023
Q1 		$5K Buy
+128
New +$5.11K ﹤0.01% 1552
2021
Q2 		– Sell
-1,078
Closed -$52K – 1758
2021
Q1 		$52K Sell
1,078
-914
-46% -$35.7K ﹤0.01% 990
2020
Q4 		$60K Buy
+1,992
New +$44.3K ﹤0.01% 923

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's PLAY Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 128 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in PLAY in Q4 2020 and held it in 6 quarters. The position peaked at $60K in Q4 2020. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 128 Dave & Buster's shares in Q1 2024, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in Dave & Buster's in Q4 2020 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Dave & Buster's position peaked at $60K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.