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Cary Street Partners Investment Advisory’s Dave & Buster's PLAY Stock Holding History

Cary Street Partners Investment Advisory’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
2020
Q4 		– Sell
-1,000
Closed -$15K – 722
2020
Q3 		$15K Buy
+1,000
New +$14.8K ﹤0.01% 709

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Cary Street Partners Investment Advisory's PLAY Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Cary Street Partners Investment Advisory first reported a position in PLAY in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 178 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Dave & Buster's shares in Q4 2020, an estimated $15K.
  • Cary Street Partners Investment Advisory first reported a position in Dave & Buster's in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Dave & Buster's position peaked at $15K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.