Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Dave & Buster's PLAY Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-9,611
Closed -$356K – 3273
2023
Q3 		$356K Buy
+9,611
New +$392K ﹤0.01% 2372
2022
Q3 		– Sell
-84,059
Closed -$2.75M – 3137
2022
Q2 		$2.75M Buy
84,059
+11,856
+16% +$475K 0.01% 882
2022
Q1 		$3.54M Sell
72,203
-117,233
-62% -$4.69M 0.02% 820
2021
Q4 		$7.27M Buy
189,436
+81,952
+76% +$3.04M 0.03% 495
2021
Q3 		$4.12M Buy
+107,484
New +$3.89M 0.02% 694
2020
Q4 		– Sell
-14,610
Closed -$221K – 2767
2020
Q3 		$221K Sell
14,610
-7,242
-33% -$107K ﹤0.01% 2170
2020
Q2 		$291K Buy
+21,852
New +$291K ﹤0.01% 1907
2019
Q3 		– Sell
-7,201
Closed -$291K – 2391
2019
Q2 		$291K Buy
+7,201
New +$366K ﹤0.01% 1763
2017
Q3 		– Sell
-3,613
Closed -$240K – 2047
2017
Q2 		$240K Buy
3,613
+319
+10% +$20.9K ﹤0.01% 1641
2017
Q1 		$201K Buy
+3,294
New +$188K ﹤0.01% 1610

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors's PLAY Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 9,611 shares — an estimated $356K sold.

Cambridge Investment Research Advisors first reported a position in PLAY in Q1 2017 and held it in 10 quarters. The position peaked at $7.27M in Q4 2021. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 9,611 Dave & Buster's shares in Q4 2023, an estimated $356K.
  • Cambridge Investment Research Advisors first reported a position in Dave & Buster's in Q1 2017 and held it in 10 quarters.
  • Cambridge Investment Research Advisors's Dave & Buster's position peaked at $7.27M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.