EBA
PLAY icon

Eagle Bay Advisors’s Dave & Buster's PLAY Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-1,750
Closed -$54K – 1005
2022
Q3 		$54K Hold
1,750
– – 0.03% 326
2022
Q2 		$57.4K Hold
1,750
– – 0.03% 328
2022
Q1 		$86K Sell
1,750
-750
-30% -$30K 0.07% 101
2021
Q4 		$96K Hold
2,500
– – 0.06% 197
2021
Q3 		$96K Buy
2,500
+1,500
+150% +$54.3K 0.05% 256
2021
Q2 		$41K Buy
+1,000
New +$43.3K 0.03% 389

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Eagle Bay Advisors's PLAY Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 1,750 shares — an estimated $54K sold.

Eagle Bay Advisors first reported a position in PLAY in Q2 2021 and held it in 6 quarters. The position peaked at $96K in Q4 2021. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,750 Dave & Buster's shares in Q4 2022, an estimated $54K.
  • Eagle Bay Advisors first reported a position in Dave & Buster's in Q2 2021 and held it in 6 quarters.
  • Eagle Bay Advisors's Dave & Buster's position peaked at $96K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.