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Disciplined Investments’s Dave & Buster's PLAY Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-3
Closed -$134 – 1162
2023
Q2 		$134 Hold
3
– – ﹤0.01% 1567
2023
Q1 		$110 Buy
3
+1
+50% +$40 ﹤0.01% 1564
2022
Q4 		$71 Buy
2
+1
+100% +$36 ﹤0.01% 1562
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1514
2022
Q2 		$0 Buy
+1
New +$40 ﹤0.01% 1530

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Disciplined Investments's PLAY Position: Q3 2023 in Review

Disciplined Investments sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 3 shares — an estimated $134 sold.

Disciplined Investments first reported a position in PLAY in Q2 2022 and held it in 5 quarters. The position peaked at $134 in Q2 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Disciplined Investments reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Dave & Buster's shares in Q3 2023, an estimated $134.
  • Disciplined Investments first reported a position in Dave & Buster's in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Dave & Buster's position peaked at $134 in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.