CWM
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CarsonAllaria Wealth Management’s Dave & Buster's PLAY Stock Holding History

CarsonAllaria Wealth 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
2022
Q4 		– Sell
-40
Closed -$1K – 362
2022
Q3 		$1K Hold
40
– – ﹤0.01% 322
2022
Q2 		$1K Hold
40
– – ﹤0.01% 318
2022
Q1 		$2K Hold
40
– – ﹤0.01% 305
2021
Q4 		$2K Buy
+40
New +$1.48K ﹤0.01% 320

Other funds holding PLAY

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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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CarsonAllaria Wealth Management's PLAY Position: Q4 2022 in Review

CarsonAllaria Wealth Management sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

CarsonAllaria Wealth Management first reported a position in PLAY in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • CarsonAllaria Wealth Management reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 40 Dave & Buster's shares in Q4 2022, an estimated $1K.
  • CarsonAllaria Wealth Management first reported a position in Dave & Buster's in Q4 2021 and held it in 4 quarters.
  • CarsonAllaria Wealth Management's Dave & Buster's position peaked at $2K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.