Kestra Advisory Services’s Dave & Buster's PLAY Stock Holding History

Kestra Advisory Services’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	-6,006	Closed	-$230K	–	2149
2021 Q3	$230K	Sell	6,006 -2,000	-25%	-$72.3K	﹤0.01%	1887
2021 Q2	$325K	Sell	8,006 -194	-2%	-$8.4K	﹤0.01%	1527
2021 Q1	$393K	Sell	8,200 -212	-3%	-$8.28K	0.01%	1307
2020 Q4	$243K	Buy	+8,412	New	+$187K	﹤0.01%	1593

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's PLAY Position: Q4 2021 in Review

Kestra Advisory Services sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 6,006 shares — an estimated $230K sold.

Kestra Advisory Services first reported a position in PLAY in Q4 2020 and held it in 4 quarters. The position peaked at $393K in Q1 2021. 220 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

Kestra Advisory Services reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 6,006 Dave & Buster's shares in Q4 2021, an estimated $230K.
Kestra Advisory Services first reported a position in Dave & Buster's in Q4 2020 and held it in 4 quarters.
Kestra Advisory Services's Dave & Buster's position peaked at $393K in Q1 2021.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.