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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,567
Closed -$328K 706
2022
Q3
$328K Sell
10,567
-5,941
-36% -$222K 0.03% 409
2022
Q2
$541K Sell
16,508
-2,204
-12% -$88.4K 0.05% 321
2022
Q1
$919K Buy
+18,712
New +$748K 0.07% 258

Other funds holding PLAY

Level Four Advisory Services's PLAY Position: Q4 2022 in Review

Level Four Advisory Services sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 10,567 shares — an estimated $328K sold.

Level Four Advisory Services first reported a position in PLAY in Q1 2022 and held it in 3 quarters. The position peaked at $919K in Q1 2022. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • Level Four Advisory Services reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • Level Four Advisory Services sold 10,567 Dave & Buster's shares in Q4 2022, an estimated $328K.
  • Level Four Advisory Services first reported a position in Dave & Buster's in Q1 2022 and held it in 3 quarters.
  • Level Four Advisory Services's Dave & Buster's position peaked at $919K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.