FCA
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FinTrust Capital Advisors’s Dave & Buster's PLAY Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$34K Hold
1,000
– – 0.01% 689
2024
Q2 		$39.8K Buy
+1,000
New +$51.9K 0.01% 605

Other funds holding PLAY

HPC
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

FinTrust Capital Advisors's PLAY Position: Q3 2024 in Review

FinTrust Capital Advisors held its Dave & Buster's (PLAY) position steady in Q3 2024 at 1,000 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #689.

FinTrust Capital Advisors first reported a position in PLAY in Q2 2024 and has held it in 2 quarters since. The position peaked at $39.8K in Q2 2024. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • FinTrust Capital Advisors held 1,000 shares of Dave & Buster's worth $34K as of Q3 2024.
  • FinTrust Capital Advisors left its Dave & Buster's share count unchanged in Q3 2024.
  • Dave & Buster's made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #689 holding.
  • FinTrust Capital Advisors first reported a position in Dave & Buster's in Q2 2024 and has held it in 2 quarters since.
  • FinTrust Capital Advisors's Dave & Buster's position peaked at $39.8K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.