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

Other funds holding PLAY

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
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

CAPTRUST Financial Advisors's PLAY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 2,442 shares — an estimated $80K sold.

CAPTRUST Financial Advisors first reported a position in PLAY in Q2 2020 and held it in 9 quarters. The position peaked at $113K in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,442 Dave & Buster's shares in Q3 2022, an estimated $80K.
  • CAPTRUST Financial Advisors first reported a position in Dave & Buster's in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Dave & Buster's position peaked at $113K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.