Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dave & Buster's PLAY Stock Holding History

Fuller & Thaler Asset 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
2022
Q3 		– Sell
-46
Closed -$2K – 492
2022
Q2 		$2K Sell
46
-284,377
-100% -$11.4M ﹤0.01% 480
2022
Q1 		$14M Buy
+284,423
New +$11.4M 0.08% 203
2019
Q2 		– Sell
-146,350
Closed -$7.3M – 469
2019
Q1 		$7.3M Buy
146,350
+6,142
+4% +$301K 0.09% 172
2018
Q4 		$6.25M Sell
140,208
-5,297
-4% -$298K 0.09% 164
2018
Q3 		$9.63M Buy
+145,505
New +$7.88M 0.1% 162
2016
Q3 		– Sell
-188,025
Closed -$8.8M – 824
2016
Q2 		$8.8M Sell
188,025
-1,575
-0.8% -$65.3K 0.15% 102
2016
Q1 		$7.35M Sell
189,600
-400
-0.2% -$14.6K 0.14% 110
2015
Q4 		$7.93M Sell
190,000
-2,600
-1% -$102K 0.17% 105
2015
Q3 		$7.29M Buy
+192,600
New +$7.32M 0.19% 105

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
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
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Fuller & Thaler Asset Management's PLAY Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 46 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in PLAY in Q3 2015 and held it in 9 quarters. The position peaked at $14M in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 46 Dave & Buster's shares in Q3 2022, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Dave & Buster's in Q3 2015 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Dave & Buster's position peaked at $14M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.