CB
PLAY icon

CNB Bank’s Dave & Buster's PLAY Stock Holding History

CNB Bank’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
-150
Closed -$2K – 441
2020
Q3 		$2K Hold
150
– – ﹤0.01% 360
2020
Q2 		$2K Buy
+150
New +$2K ﹤0.01% 390

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

CNB Bank's PLAY Position: Q4 2020 in Review

CNB Bank sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 150 shares — an estimated $2K sold.

CNB Bank first reported a position in PLAY in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • CNB Bank reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • CNB Bank sold 150 Dave & Buster's shares in Q4 2020, an estimated $2K.
  • CNB Bank first reported a position in Dave & Buster's in Q2 2020 and held it in 2 quarters.
  • CNB Bank's Dave & Buster's position peaked at $2K in Q3 2020.
  • 179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.