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Leverage Partners Absolute Return Fund SPC’s Dave & Buster's PLAY Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q3 		– Sell
-25,500
Closed -$1.03M – 97
2021
Q2 		$1.03M Buy
+25,500
New +$1.1M 0.71% 52

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.92B 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's PLAY Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 25,500 shares — an estimated $1.03M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PLAY in Q2 2021 and held it in 1 quarter. The position peaked at $1.03M in Q2 2021. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 25,500 Dave & Buster's shares in Q3 2021, an estimated $1.03M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Dave & Buster's in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Dave & Buster's position peaked at $1.03M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.