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Biltmore Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		$384K Hold
10,000
– – 0.06% 100
2021
Q3 		$383K Hold
10,000
– – 0.07% 98
2021
Q2 		$406K Hold
10,000
– – 0.07% 84
2021
Q1 		$479K Buy
+10,000
New +$391K 0.1% 73
2020
Q3 		– Sell
-10,000
Closed -$133K – 98
2020
Q2 		$133K Hold
10,000
– – 0.04% 73
2020
Q1 		$131K Buy
+10,000
New +$343K 0.05% 56

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Biltmore Capital Advisors's PLAY Position: Q4 2021 in Review

Biltmore Capital Advisors held its Dave & Buster's (PLAY) position steady in Q4 2021 at 10,000 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #100.

Biltmore Capital Advisors first reported a position in PLAY in Q1 2020 and has held it in 6 quarters since. The position peaked at $479K in Q1 2021. 220 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

  • Biltmore Capital Advisors held 10,000 shares of Dave & Buster's worth $384K as of Q4 2021.
  • Biltmore Capital Advisors left its Dave & Buster's share count unchanged in Q4 2021.
  • Dave & Buster's made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #100 holding.
  • Biltmore Capital Advisors first reported a position in Dave & Buster's in Q1 2020 and has held it in 6 quarters since.
  • Biltmore Capital Advisors's Dave & Buster's position peaked at $479K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.