FourThought Financial’s Dave & Buster's PLAY Stock Holding History

FourThought Financial’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 Q3	$4K	Hold	113	–	–	﹤0.01%	1208
2022 Q2	$4K	Hold	113	–	–	﹤0.01%	1209
2022 Q1	$6K	Hold	113	–	–	﹤0.01%	1155
2021 Q4	$4K	Hold	113	–	–	﹤0.01%	1266
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	1270
2021 Q2	$4K	Sell	113 -327	-74%	-$14.2K	﹤0.01%	1268
2021 Q1	$21K	Hold	440	–	–	﹤0.01%	895
2020 Q4	$13K	Buy	+440	New	+$9.78K	﹤0.01%	973

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

FourThought Financial's PLAY Position: Q3 2022 in Review

FourThought Financial held its Dave & Buster's (PLAY) position steady in Q3 2022 at 113 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

FourThought Financial first reported a position in PLAY in Q4 2020 and has held it in 8 quarters since. The position peaked at $21K in Q1 2021. 225 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

FourThought Financial held 113 shares of Dave & Buster's worth $4K as of Q3 2022.
FourThought Financial left its Dave & Buster's share count unchanged in Q3 2022.
Dave & Buster's made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1208 holding.
FourThought Financial first reported a position in Dave & Buster's in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Dave & Buster's position peaked at $21K in Q1 2021.
225 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.