EI
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Ellevest Inc’s Dave & Buster's PLAY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,027
Closed -$37.8K – 1279
2023
Q1 		$37.8K Sell
1,027
-41
-4% -$1.64K ﹤0.01% 678
2022
Q4 		$37.9K Buy
1,068
+87
+9% +$3.15K ﹤0.01% 685
2022
Q3 		$30K Sell
981
-116
-11% -$4.33K ﹤0.01% 717
2022
Q2 		$36K Sell
1,097
-363
-25% -$14.6K ﹤0.01% 634
2022
Q1 		$72K Buy
1,460
+52
+4% +$2.08K 0.01% 462
2021
Q4 		$54K Buy
1,408
+4
+0.3% +$148 ﹤0.01% 496
2021
Q3 		$54K Buy
1,404
+399
+40% +$14.4K 0.01% 469
2021
Q2 		$41K Sell
1,005
-32
-3% -$1.39K ﹤0.01% 511
2021
Q1 		$50K Sell
1,037
-21
-2% -$820 0.01% 478
2020
Q4 		$32K Buy
1,058
+874
+475% +$19.4K ﹤0.01% 541
2020
Q3 		$3K Buy
+184
New +$2.71K ﹤0.01% 855

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's PLAY Position: Q2 2023 in Review

Ellevest Inc sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 1,027 shares — an estimated $37.8K sold.

Ellevest Inc first reported a position in PLAY in Q3 2020 and held it in 11 quarters. The position peaked at $72K in Q1 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Ellevest Inc reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,027 Dave & Buster's shares in Q2 2023, an estimated $37.8K.
  • Ellevest Inc first reported a position in Dave & Buster's in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Dave & Buster's position peaked at $72K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.