MFG
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Merit Financial Group’s Dave & Buster's PLAY Stock Holding History

Merit Financial Group’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
Q3 		– Sell
-10,000
Closed -$328K – 625
2022
Q2 		$328K Hold
10,000
– – 0.01% 429
2022
Q1 		$491K Buy
+10,000
New +$400K 0.03% 238

Other funds holding PLAY

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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
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
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Merit Financial Group's PLAY Position: Q3 2022 in Review

Merit Financial Group sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 10,000 shares — an estimated $328K sold.

Merit Financial Group first reported a position in PLAY in Q1 2022 and held it in 2 quarters. The position peaked at $491K in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Merit Financial Group reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Merit Financial Group sold 10,000 Dave & Buster's shares in Q3 2022, an estimated $328K.
  • Merit Financial Group first reported a position in Dave & Buster's in Q1 2022 and held it in 2 quarters.
  • Merit Financial Group's Dave & Buster's position peaked at $491K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.