Infusive Asset Management’s Dave & Buster's PLAY Stock Holding History

Infusive Asset 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 Q2	–	Sell	-23	Closed	-$1K	–	72
2021 Q1	$1K	Buy	+23	New	+$898	﹤0.01%	73

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Infusive Asset Management's PLAY Position: Q2 2021 in Review

Infusive Asset Management sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 23 shares — an estimated $1K sold.

Infusive Asset Management first reported a position in PLAY in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 210 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

Infusive Asset Management reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
Infusive Asset Management sold 23 Dave & Buster's shares in Q2 2021, an estimated $1K.
Infusive Asset Management first reported a position in Dave & Buster's in Q1 2021 and held it in 1 quarter.
Infusive Asset Management's Dave & Buster's position peaked at $1K in Q1 2021.
210 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.