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

Gemmer 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
Q2 		– Sell
-232
Closed -$11K – 856
2022
Q1 		$11K Hold
232
– – ﹤0.01% 678
2021
Q4 		$9K Sell
232
-100
-30% -$3.71K ﹤0.01% 789
2021
Q3 		$13K Buy
332
+100
+43% +$3.62K ﹤0.01% 608
2021
Q2 		$9K Hold
232
– – ﹤0.01% 844
2021
Q1 		$11K Hold
232
– – ﹤0.01% 736
2020
Q4 		$7K Hold
232
– – ﹤0.01% 853
2020
Q3 		$4K Buy
232
+10
+5% +$148 ﹤0.01% 985
2020
Q2 		$3K Buy
+222
New +$2.96K ﹤0.01% 1068

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's PLAY Position: Q2 2022 in Review

Gemmer Asset Management sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 232 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in PLAY in Q2 2020 and held it in 8 quarters. The position peaked at $13K in Q3 2021. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • Gemmer Asset Management reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 232 Dave & Buster's shares in Q2 2022, an estimated $11K.
  • Gemmer Asset Management first reported a position in Dave & Buster's in Q2 2020 and held it in 8 quarters.
  • Gemmer Asset Management's Dave & Buster's position peaked at $13K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.