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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 $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM