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Exane Derivatives’s Dave & Buster's PLAY Stock Holding History

Exane Derivatives’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
Q2 		$15.3K Sell
467
-657
-58% -$26.3K 0.01% 375
2022
Q1 		$55.2K Buy
1,124
+81
+8% +$3.24K 0.02% 559
2021
Q4 		$40K Buy
+1,043
New +$38.7K 0.01% 524

Other funds holding PLAY

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's PLAY Position: Q2 2022 in Review

Exane Derivatives reduced its Dave & Buster's (PLAY) stake by 58% in Q2 2022, selling an estimated $26.3K and leaving 467 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #375.

Exane Derivatives first reported a position in PLAY in Q4 2021 and has held it in 3 quarters since. The position peaked at $55.2K in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • Exane Derivatives held 467 shares of Dave & Buster's worth $15.3K as of Q2 2022.
  • Exane Derivatives sold 657 Dave & Buster's shares in Q2 2022, an estimated $26.3K.
  • Dave & Buster's made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #375 holding.
  • Exane Derivatives first reported a position in Dave & Buster's in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Dave & Buster's position peaked at $55.2K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.