FFG
PLAY icon

Ford Financial Group’s Dave & Buster's PLAY Stock Holding History

Ford Financial Group’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
Q1 		– Sell
-17
Closed – – 396
2021
Q4 		$0 Buy
+17
New +$630 ﹤0.01% 517
2021
Q3 		– Sell
-17
Closed – – 421
2021
Q2 		$0 Buy
+17
New +$736 ﹤0.01% 590

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ford Financial Group's PLAY Position: Q1 2022 in Review

Ford Financial Group sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 17 shares.

Ford Financial Group first reported a position in PLAY in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

  • Ford Financial Group reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
  • Ford Financial Group sold 17 Dave & Buster's shares in Q1 2022.
  • Ford Financial Group first reported a position in Dave & Buster's in Q2 2021 and held it in 2 quarters.
  • Ford Financial Group's Dave & Buster's position peaked at $0 in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Ford Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.