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Capital Asset Advisory Services’s Dave & Buster's PLAY Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-25
Closed -$1K – 1280
2020
Q4 		$1K Buy
+25
New +$556 ﹤0.01% 1539

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HPC
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KKRC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Capital Asset Advisory Services's PLAY Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 25 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in PLAY in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 216 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 25 Dave & Buster's shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Dave & Buster's in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Dave & Buster's position peaked at $1K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.