ETC
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Exchange Traded Concepts’s Dave & Buster's PLAY Stock Holding History

Exchange Traded Concepts’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
-1,060
Closed -$47.2K – 1461
2023
Q2 		$47.2K Buy
+1,060
New +$38.7K ﹤0.01% 1066
2020
Q3 		– Sell
-16,520
Closed -$220K – 971
2020
Q2 		$220K Buy
+16,520
New +$220K 0.04% 456

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

Exchange Traded Concepts's PLAY Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 1,060 shares — an estimated $47.2K sold.

Exchange Traded Concepts first reported a position in PLAY in Q2 2020 and held it in 2 quarters. The position peaked at $220K in Q2 2020. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,060 Dave & Buster's shares in Q3 2023, an estimated $47.2K.
  • Exchange Traded Concepts first reported a position in Dave & Buster's in Q2 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Dave & Buster's position peaked at $220K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.