CCMT
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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 – 332
2022
Q4 		$708K Buy
+19,964
New +$722K 0.39% 276
2022
Q3 		– Hold
0
– – – 361
2022
Q2 		– Hold
0
– – – 343
2022
Q1 		– Sell
-7,980
Closed -$319K – 349
2021
Q4 		$306K Buy
+7,980
New +$296K 0.09% 318
2021
Q3 		– Hold
0
– – – 348
2021
Q2 		– Sell
-6,453
Closed -$279K – 310
2021
Q1 		$309K Buy
+6,453
New +$252K 0.2% 252
2020
Q4 		– Sell
-50,339
Closed -$1.12M – 296
2020
Q3 		$671K Hold
50,339
– – 0.74% 218
2020
Q2 		$671K Buy
+50,339
New +$671K 0.74% 213
2020
Q1 		– Hold
0
– – – 279

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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 $194B AUM 35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return