C.M. Bidwell & Associates’s Dave & Buster's PLAY Stock Holding History

C.M. Bidwell & Associates’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
2022 Q3	–	Sell	-3,075	Closed	-$101K	–	526
2022 Q2	$101K	Buy	+3,075	New	+$123K	0.08%	215
2016 Q3	–	Sell	-4,340	Closed	-$203K	–	306
2016 Q2	$203K	Sell	4,340 -6,805	-61%	-$282K	0.05%	142
2016 Q1	$432K	Sell	11,145 -550	-5%	-$20.1K	0.11%	107
2015 Q4	$488K	Buy	+11,695	New	+$458K	0.12%	100

Other funds holding PLAY

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

HPC

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

C.M. Bidwell & Associates's PLAY Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 3,075 shares — an estimated $101K sold.

C.M. Bidwell & Associates first reported a position in PLAY in Q4 2015 and held it in 4 quarters. The position peaked at $488K in Q4 2015. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

C.M. Bidwell & Associates reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,075 Dave & Buster's shares in Q3 2022, an estimated $101K.
C.M. Bidwell & Associates first reported a position in Dave & Buster's in Q4 2015 and held it in 4 quarters.
C.M. Bidwell & Associates's Dave & Buster's position peaked at $488K in Q4 2015.
224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.