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First Personal Financial Services’s Dave & Buster's PLAY Stock Holding History

First Personal Financial Services’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
Q2 		– Sell
-1,016
Closed -$37.4K – 390
2023
Q1 		$37.4K Buy
1,016
+97
+11% +$3.87K 0.01% 231
2022
Q4 		$32.6K Sell
919
-142
-13% -$5.13K 0.01% 249
2022
Q3 		$33K Buy
+1,061
New +$39.7K 0.01% 242
2018
Q2 		– Sell
-881
Closed -$37K – 866
2018
Q1 		$37K Buy
881
+847
+2,491% +$39.1K 0.01% 496
2017
Q4 		$2K Buy
+34
New +$1.73K ﹤0.01% 970

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Personal Financial Services's PLAY Position: Q2 2023 in Review

First Personal Financial Services sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 1,016 shares — an estimated $37.4K sold.

First Personal Financial Services first reported a position in PLAY in Q4 2017 and held it in 5 quarters. The position peaked at $37.4K in Q1 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • First Personal Financial Services reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • First Personal Financial Services sold 1,016 Dave & Buster's shares in Q2 2023, an estimated $37.4K.
  • First Personal Financial Services first reported a position in Dave & Buster's in Q4 2017 and held it in 5 quarters.
  • First Personal Financial Services's Dave & Buster's position peaked at $37.4K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.