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Focused Wealth Management’s Dave & Buster's PLAY Stock Holding History

Focused Wealth Management’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
Q4 		– Sell
-2,000
Closed -$74.1K – 1081
2023
Q3 		$74.1K Buy
+2,000
New +$81.6K 0.01% 242
2022
Q3 		– Sell
-2,200
Closed -$72K – 1031
2022
Q2 		$72K Buy
2,200
+800
+57% +$32.1K 0.01% 233
2022
Q1 		$69K Buy
+1,400
New +$56K 0.01% 270

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focused Wealth Management's PLAY Position: Q4 2023 in Review

Focused Wealth Management sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 2,000 shares — an estimated $74.1K sold.

Focused Wealth Management first reported a position in PLAY in Q1 2022 and held it in 3 quarters. The position peaked at $74.1K in Q3 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Focused Wealth Management reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Focused Wealth Management sold 2,000 Dave & Buster's shares in Q4 2023, an estimated $74.1K.
  • Focused Wealth Management first reported a position in Dave & Buster's in Q1 2022 and held it in 3 quarters.
  • Focused Wealth Management's Dave & Buster's position peaked at $74.1K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.