Fieldpoint Private Securities’s Dave & Buster's PLAY Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	70 -165	-70%	-$6.62K	﹤0.01%	1219
2022 Q1	$12K	Hold	235	–	–	﹤0.01%	1026
2021 Q4	$9K	Sell	235 -75	-24%	-$2.78K	﹤0.01%	1103
2021 Q3	$12K	Hold	310	–	–	﹤0.01%	993
2021 Q2	$11K	Hold	310	–	–	﹤0.01%	991
2021 Q1	$15K	Hold	310	–	–	﹤0.01%	881
2020 Q4	$9K	Buy	+310	New	+$6.89K	﹤0.01%	955
2017 Q4	–	Sell	-572	Closed	-$30K	–	529
2017 Q3	$30K	Buy	+572	New	+$34K	0.01%	459

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldpoint Private Securities's PLAY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dave & Buster's (PLAY) stake by 70% in Q2 2022, selling an estimated $6.62K and leaving 70 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Fieldpoint Private Securities first reported a position in PLAY in Q3 2017 and has held it in 8 quarters since. The position peaked at $30K in Q3 2017. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Fieldpoint Private Securities held 70 shares of Dave & Buster's worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 165 Dave & Buster's shares in Q2 2022, an estimated $6.62K.
Dave & Buster's made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1219 holding.
Fieldpoint Private Securities first reported a position in Dave & Buster's in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Dave & Buster's position peaked at $30K in Q3 2017.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.