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Graticule Asia Macro Advisors’s Dave & Buster's PLAY Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-5,840
Closed -$280K – 205
2021
Q1 		$280K Sell
5,840
-1,020
-15% -$39.8K 0.05% 142
2020
Q4 		$206K Buy
+6,860
New +$152K 0.1% 80
2020
Q3 		– Sell
-23,390
Closed -$312K – 100
2020
Q2 		$312K Buy
+23,390
New +$312K 0.04% 41

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graticule Asia Macro Advisors's PLAY Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 5,840 shares — an estimated $280K sold.

Graticule Asia Macro Advisors first reported a position in PLAY in Q2 2020 and held it in 3 quarters. The position peaked at $312K in Q2 2020. 210 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 5,840 Dave & Buster's shares in Q2 2021, an estimated $280K.
  • Graticule Asia Macro Advisors first reported a position in Dave & Buster's in Q2 2020 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Dave & Buster's position peaked at $312K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.