CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dave & Buster's PLAY Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,442
Closed -$80K – 3493
2022
Q2 		$80K Buy
2,442
+141
+6% +$5.65K ﹤0.01% 2380
2022
Q1 		$113K Buy
2,301
+1,586
+222% +$63.4K ﹤0.01% 2175
2021
Q4 		$27K Sell
715
-21
-3% -$779 ﹤0.01% 3097
2021
Q3 		$28K Sell
736
-237
-24% -$8.57K ﹤0.01% 2948
2021
Q2 		$40K Sell
973
-3
-0.3% -$130 ﹤0.01% 2656
2021
Q1 		$47K Buy
976
+776
+388% +$30.3K ﹤0.01% 2466
2020
Q4 		$6K Buy
200
+150
+300% +$3.33K ﹤0.01% 2784
2020
Q3 		$1K Sell
50
-793
-94% -$11.7K ﹤0.01% 2938
2020
Q2 		$11K Buy
+843
New +$11.2K ﹤0.01% 2152

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