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PLAY icon

Ergoteles’s Dave & Buster's PLAY Stock Holding History

Ergoteles’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
-15,407
Closed -$687K – 631
2023
Q2 		$687K Buy
15,407
+5,043
+49% +$184K 0.03% 567
2023
Q1 		$381K Sell
10,364
-7,794
-43% -$311K 0.01% 830
2022
Q4 		$644K Sell
18,158
-1,462
-7% -$52.9K 0.02% 612
2022
Q3 		$609K Buy
+19,620
New +$733K 0.02% 686
2021
Q4 		– Sell
-18,766
Closed -$719K – 1518
2021
Q3 		$719K Buy
+18,766
New +$679K 0.03% 466

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

Ergoteles's PLAY Position: Q3 2023 in Review

Ergoteles sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 15,407 shares — an estimated $687K sold.

Ergoteles first reported a position in PLAY in Q3 2021 and held it in 5 quarters. The position peaked at $719K in Q3 2021. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Ergoteles reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 15,407 Dave & Buster's shares in Q3 2023, an estimated $687K.
  • Ergoteles first reported a position in Dave & Buster's in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Dave & Buster's position peaked at $719K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

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