MCM
PLAY icon

Manchester Capital Management’s Dave & Buster's PLAY Stock Holding History

Manchester Capital Management’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
2023
Q1 		– Sell
-14
Closed -$496 – 1110
2022
Q4 		$496 Sell
14
-16
-53% -$578 ﹤0.01% 910
2022
Q3 		$1K Hold
30
– – ﹤0.01% 812
2022
Q2 		$1K Buy
30
+2
+7% +$80 ﹤0.01% 864
2022
Q1 		$1K Hold
28
– – ﹤0.01% 965
2021
Q4 		$1K Hold
28
– – ﹤0.01% 963
2021
Q3 		$1K Buy
+28
New +$1.01K ﹤0.01% 982

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's PLAY Position: Q1 2023 in Review

Manchester Capital Management sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 14 shares — an estimated $496 sold.

Manchester Capital Management first reported a position in PLAY in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Manchester Capital Management reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Manchester Capital Management sold 14 Dave & Buster's shares in Q1 2023, an estimated $496.
  • Manchester Capital Management first reported a position in Dave & Buster's in Q3 2021 and held it in 6 quarters.
  • Manchester Capital Management's Dave & Buster's position peaked at $1K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.