Blue Bell Private Wealth Management’s Dave & Buster's PLAY Stock Holding History

Blue Bell Private Wealth Management’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
2023 Q1	–	Sell	-55	Closed	-$1.95K	–	697
2022 Q4	$1.95K	Sell	55 -120	-69%	-$4.34K	﹤0.01%	564
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	476
2022 Q2	$6K	Buy	175 +85	+94%	+$3.41K	﹤0.01%	479
2022 Q1	$4K	Sell	90 -50	-36%	-$2K	﹤0.01%	596
2021 Q4	$5K	Buy	+140	New	+$5.19K	﹤0.01%	544

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Bell Private Wealth Management's PLAY Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 55 shares — an estimated $1.95K sold.

Blue Bell Private Wealth Management first reported a position in PLAY in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

Blue Bell Private Wealth Management reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 55 Dave & Buster's shares in Q1 2023, an estimated $1.95K.
Blue Bell Private Wealth Management first reported a position in Dave & Buster's in Q4 2021 and held it in 5 quarters.
Blue Bell Private Wealth Management's Dave & Buster's position peaked at $6K in Q2 2022.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.