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Meeder Asset Management’s Dave & Buster's PLAY Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-266
Closed -$8K – 1668
2022
Q3 		$8K Sell
266
-53
-17% -$1.98K ﹤0.01% 1417
2022
Q2 		$10K Sell
319
-4
-1% -$160 ﹤0.01% 1374
2022
Q1 		$16K Sell
323
-93
-22% -$3.72K ﹤0.01% 1373
2021
Q4 		$15K Sell
416
-4,367
-91% -$162K ﹤0.01% 696
2021
Q3 		$184K Buy
4,783
+4,578
+2,233% +$166K 0.01% 744
2021
Q2 		$8K Buy
205
+18
+10% +$779 ﹤0.01% 1790
2021
Q1 		$9K Hold
187
– – ﹤0.01% 1644
2020
Q4 		$6K Sell
187
-1,793
-91% -$39.8K ﹤0.01% 1166
2020
Q3 		$30K Sell
1,980
-1,889
-49% -$27.9K ﹤0.01% 1059
2020
Q2 		$52K Buy
+3,869
New +$51.6K ﹤0.01% 915
2019
Q3 		– Sell
-1,857
Closed -$75K – 2242
2019
Q2 		$75K Buy
1,857
+1,606
+640% +$81.7K 0.01% 835
2019
Q1 		$13K Sell
251
-2,607
-91% -$128K ﹤0.01% 1170
2018
Q4 		$127K Buy
+2,858
New +$161K 0.01% 586
2018
Q1 		– Sell
-170
Closed -$9K – 1704
2017
Q4 		$9K Sell
170
-309
-65% -$15.8K ﹤0.01% 1157
2017
Q3 		$25K Buy
479
+100
+26% +$5.95K ﹤0.01% 843
2017
Q2 		$25K Buy
+379
New +$24.8K ﹤0.01% 793
2016
Q2 		– Sell
-3,912
Closed -$152K – 942
2016
Q1 		$152K Sell
3,912
-3,247
-45% -$119K 0.01% 631
2015
Q4 		$299K Buy
+7,159
New +$280K 0.03% 459

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Meeder Asset Management's PLAY Position: Q4 2022 in Review

Meeder Asset Management sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 266 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in PLAY in Q4 2015 and held it in 18 quarters. The position peaked at $299K in Q4 2015. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • Meeder Asset Management reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 266 Dave & Buster's shares in Q4 2022, an estimated $8K.
  • Meeder Asset Management first reported a position in Dave & Buster's in Q4 2015 and held it in 18 quarters.
  • Meeder Asset Management's Dave & Buster's position peaked at $299K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.