KAS
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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

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BlackRock New York $5.7T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return