iSAM Funds (UK)’s Dave & Buster's PLAY Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-11,640	Closed	-$428K	–	257
2023 Q1	$428K	Buy	+11,640	New	+$464K	0.55%	73

Other funds holding PLAY

HPC

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

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

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

iSAM Funds (UK)'s PLAY Position: Q2 2023 in Review

iSAM Funds (UK) sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 11,640 shares — an estimated $428K sold.

iSAM Funds (UK) first reported a position in PLAY in Q1 2023 and held it in 1 quarter. The position peaked at $428K in Q1 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

iSAM Funds (UK) reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
iSAM Funds (UK) sold 11,640 Dave & Buster's shares in Q2 2023, an estimated $428K.
iSAM Funds (UK) first reported a position in Dave & Buster's in Q1 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Dave & Buster's position peaked at $428K in Q1 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.