High Net Worth Advisory Group’s Dave & Buster's PLAY Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-200	Closed	-$7.09K	–	469
2022 Q4	$7.09K	Hold	200	–	–	﹤0.01%	524
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	575
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	559
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	530
2021 Q4	$8K	Buy	+200	New	+$7.42K	﹤0.01%	564

Other funds holding PLAY

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Net Worth Advisory Group's PLAY Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 200 shares — an estimated $7.09K sold.

High Net Worth Advisory Group first reported a position in PLAY in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

High Net Worth Advisory Group reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 200 Dave & Buster's shares in Q1 2023, an estimated $7.09K.
High Net Worth Advisory Group first reported a position in Dave & Buster's in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Dave & Buster's position peaked at $10K in Q1 2022.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.