DT
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Diversified Trust’s Dave & Buster's PLAY Stock Holding History

Diversified Trust’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
-7,643
Closed -$341K – 905
2023
Q2 		$341K Buy
7,643
+296
+4% +$10.8K 0.01% 579
2023
Q1 		$270K Hold
7,347
– – 0.01% 661
2022
Q4 		$260K Hold
7,347
– – 0.01% 636
2022
Q3 		$228K Buy
+7,347
New +$275K 0.01% 655

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

Diversified Trust's PLAY Position: Q3 2023 in Review

Diversified Trust sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 7,643 shares — an estimated $341K sold.

Diversified Trust first reported a position in PLAY in Q3 2022 and held it in 4 quarters. The position peaked at $341K in Q2 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Diversified Trust reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 7,643 Dave & Buster's shares in Q3 2023, an estimated $341K.
  • Diversified Trust first reported a position in Dave & Buster's in Q3 2022 and held it in 4 quarters.
  • Diversified Trust's Dave & Buster's position peaked at $341K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.