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CAAS Capital Management’s Dave & Buster's PLAY Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-5,853
Closed -$212K – 1079
2021
Q2 		$238K Sell
5,853
-14,847
-72% -$643K ﹤0.01% 855
2021
Q1 		$992K Hold
20,700
– – 0.01% 797
2020
Q4 		$621K Buy
+20,700
New +$460K 0.01% 665

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HPC
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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

CAAS Capital Management's PLAY Position: Q3 2021 in Review

CAAS Capital Management sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 5,853 shares — an estimated $212K sold.

CAAS Capital Management first reported a position in PLAY in Q4 2020 and held it in 3 quarters. The position peaked at $992K in Q1 2021. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

  • CAAS Capital Management reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 5,853 Dave & Buster's shares in Q3 2021, an estimated $212K.
  • CAAS Capital Management first reported a position in Dave & Buster's in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Dave & Buster's position peaked at $992K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.