HFM
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Harvest Fund Management’s Dave & Buster's PLAY Stock Holding History

Harvest Fund 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
2021
Q3 		– Sell
-793
Closed -$32K – 799
2021
Q2 		$32K Hold
793
– – ﹤0.01% 548
2021
Q1 		$37K Buy
+793
New +$31K ﹤0.01% 493

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Harvest Fund Management's PLAY Position: Q3 2021 in Review

Harvest Fund Management sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 793 shares — an estimated $32K sold.

Harvest Fund Management first reported a position in PLAY in Q1 2021 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

  • Harvest Fund Management reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
  • Harvest Fund Management sold 793 Dave & Buster's shares in Q3 2021, an estimated $32K.
  • Harvest Fund Management first reported a position in Dave & Buster's in Q1 2021 and held it in 2 quarters.
  • Harvest Fund Management's Dave & Buster's position peaked at $37K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.