FTDI
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First Trust Direct Indexing’s Dave & Buster's PLAY Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-203
Closed -$6K – 832
2020
Q4 		$6K Buy
+203
New +$4.51K ﹤0.01% 1004

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

First Trust Direct Indexing's PLAY Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 203 shares — an estimated $6K sold.

First Trust Direct Indexing first reported a position in PLAY in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 216 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 203 Dave & Buster's shares in Q1 2021, an estimated $6K.
  • First Trust Direct Indexing first reported a position in Dave & Buster's in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Dave & Buster's position peaked at $6K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.