Harbour Investments’s Dave & Buster's PLAY Stock Holding History

Harbour Investments’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 Q4	–	Sell	-7	Closed	–	–	3417
2021 Q3	$0	Hold	7	–	–	﹤0.01%	3916
2021 Q2	$0	Hold	7	–	–	﹤0.01%	3912
2021 Q1	$0	Buy	+7	New	+$273	﹤0.01%	3691

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Harbour Investments's PLAY Position: Q4 2021 in Review

Harbour Investments sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 7 shares.

Harbour Investments first reported a position in PLAY in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 220 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

Harbour Investments reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 7 Dave & Buster's shares in Q4 2021.
Harbour Investments first reported a position in Dave & Buster's in Q1 2021 and held it in 3 quarters.
Harbour Investments's Dave & Buster's position peaked at $0 in Q3 2021.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.