GCM
PLAY icon

Gladius Capital Management’s Dave & Buster's PLAY Stock Holding History

Gladius Capital 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
-1,131
Closed -$38K – 477
2022
Q2 		$38K Sell
1,131
-1,047
-48% -$42K ﹤0.01% 284
2022
Q1 		$107K Buy
2,178
+269
+14% +$10.8K 0.01% 216
2021
Q4 		$74K Buy
+1,909
New +$70.8K 0.01% 279

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 $3.38T AUM 44.17% 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

Gladius Capital Management's PLAY Position: Q3 2022 in Review

Gladius Capital Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 1,131 shares — an estimated $38K sold.

Gladius Capital Management first reported a position in PLAY in Q4 2021 and held it in 3 quarters. The position peaked at $107K in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Gladius Capital Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,131 Dave & Buster's shares in Q3 2022, an estimated $38K.
  • Gladius Capital Management first reported a position in Dave & Buster's in Q4 2021 and held it in 3 quarters.
  • Gladius Capital Management's Dave & Buster's position peaked at $107K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.