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Corbenic Partners’s Dave & Buster's PLAY Stock Holding History

Corbenic Partners’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
Q2 		– Sell
-20
Closed -$1K – 235
2022
Q1 		$1K Hold
20
– – ﹤0.01% 225
2021
Q4 		$1K Hold
20
– – ﹤0.01% 267
2021
Q3 		$1K Hold
20
– – ﹤0.01% 268
2021
Q2 		$1K Hold
20
– – ﹤0.01% 244
2021
Q1 		$1K Buy
+20
New +$781 ﹤0.01% 231

Other funds holding PLAY

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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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $100B AUM 35.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corbenic Partners's PLAY Position: Q2 2022 in Review

Corbenic Partners sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Corbenic Partners first reported a position in PLAY in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • Corbenic Partners reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • Corbenic Partners sold 20 Dave & Buster's shares in Q2 2022, an estimated $1K.
  • Corbenic Partners first reported a position in Dave & Buster's in Q1 2021 and held it in 5 quarters.
  • Corbenic Partners's Dave & Buster's position peaked at $1K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.