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Brookfield Corp’s Dave & Buster's PLAY Stock Holding History

Brookfield Corp’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
-104,364
Closed -$3.7M – 758
2022
Q4 		$3.7M Buy
+104,364
New +$3.77M 0.01% 312
2022
Q3 		– Sell
-42,233
Closed -$1.38M – 741
2022
Q2 		$1.38M Buy
+42,233
New +$1.69M 0.01% 471

Other funds holding PLAY

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's PLAY Position: Q1 2023 in Review

Brookfield Corp sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 104,364 shares — an estimated $3.7M sold.

Brookfield Corp first reported a position in PLAY in Q2 2022 and held it in 2 quarters. The position peaked at $3.7M in Q4 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Brookfield Corp reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 104,364 Dave & Buster's shares in Q1 2023, an estimated $3.7M.
  • Brookfield Corp first reported a position in Dave & Buster's in Q2 2022 and held it in 2 quarters.
  • Brookfield Corp's Dave & Buster's position peaked at $3.7M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.