CVA Family Office’s Dave & Buster's PLAY Stock Holding History

CVA Family Office’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
2021 Q3	–	Sell	-118	Closed	-$5K	–	747
2021 Q2	$5K	Buy	+118	New	+$5.11K	﹤0.01%	772

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CVA Family Office's PLAY Position: Q3 2021 in Review

CVA Family Office sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 118 shares — an estimated $5K sold.

CVA Family Office first reported a position in PLAY in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

CVA Family Office reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
CVA Family Office sold 118 Dave & Buster's shares in Q3 2021, an estimated $5K.
CVA Family Office first reported a position in Dave & Buster's in Q2 2021 and held it in 1 quarter.
CVA Family Office's Dave & Buster's position peaked at $5K in Q2 2021.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.