Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Dave & Buster's PLAY Stock Holding History

Kovitz Investment Group Partners’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
2022
Q1 		– Sell
-20,017
Closed -$601K – 451
2021
Q4 		$601K Buy
+20,017
New +$742K 0.01% 330
2021
Q2 		– Sell
-10,017
Closed -$480K – 438
2021
Q1 		$480K Sell
10,017
-10,000
-50% -$391K 0.01% 341
2020
Q4 		$601K Hold
20,017
– – 0.01% 327
2020
Q3 		$303K Buy
+20,017
New +$295K 0.01% 358

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HPC
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KKRC
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Marshall Wace
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American Century Companies
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PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
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MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Kovitz Investment Group Partners's PLAY Position: Q1 2022 in Review

Kovitz Investment Group Partners sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 20,017 shares — an estimated $601K sold.

Kovitz Investment Group Partners first reported a position in PLAY in Q3 2020 and held it in 4 quarters. The position peaked at $601K in Q4 2021. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

  • Kovitz Investment Group Partners reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 20,017 Dave & Buster's shares in Q1 2022, an estimated $601K.
  • Kovitz Investment Group Partners first reported a position in Dave & Buster's in Q3 2020 and held it in 4 quarters.
  • Kovitz Investment Group Partners's Dave & Buster's position peaked at $601K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.