BOK Financial’s Dave & Buster's PLAY Stock Holding History

BOK Financial’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	-13	Closed	-$700	–	1301
2023 Q4	$700	Buy	+13	New	+$526	﹤0.01%	1172

Other funds holding PLAY

HPC

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BOK Financial's PLAY Position: Q1 2024 in Review

BOK Financial sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 13 shares — an estimated $700 sold.

BOK Financial first reported a position in PLAY in Q4 2023 and held it in 1 quarter. The position peaked at $700 in Q4 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

BOK Financial reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 13 Dave & Buster's shares in Q1 2024, an estimated $700.
BOK Financial first reported a position in Dave & Buster's in Q4 2023 and held it in 1 quarter.
BOK Financial's Dave & Buster's position peaked at $700 in Q4 2023.
236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.