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CMT Capital Markets Trading’s Dave & Buster's PLAY Stock Holding History

CMT Capital Markets Trading’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
2023
Q1 		– Sell
-19,964
Closed -$708K – 295
2022
Q4 		$708K Buy
+19,964
New +$722K ﹤0.01% 276
2022
Q1 		– Sell
-7,980
Closed -$319K – 334
2021
Q4 		$306K Buy
+7,980
New +$296K ﹤0.01% 318
2021
Q2 		– Sell
-6,453
Closed -$279K – 287
2021
Q1 		$309K Buy
+6,453
New +$252K ﹤0.01% 252
2020
Q4 		– Sell
-50,339
Closed -$1.12M – 274
2020
Q3 		$671K Hold
50,339
– – 0.01% 218
2020
Q2 		$671K Buy
+50,339
New +$671K 0.01% 213

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CMT Capital Markets Trading's PLAY Position: Q1 2023 in Review

CMT Capital Markets Trading sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 19,964 shares — an estimated $708K sold.

CMT Capital Markets Trading first reported a position in PLAY in Q2 2020 and held it in 5 quarters. The position peaked at $708K in Q4 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • CMT Capital Markets Trading reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 19,964 Dave & Buster's shares in Q1 2023, an estimated $708K.
  • CMT Capital Markets Trading first reported a position in Dave & Buster's in Q2 2020 and held it in 5 quarters.
  • CMT Capital Markets Trading's Dave & Buster's position peaked at $708K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.