MOS
PLAY icon

MGO One Seven’s Dave & Buster's PLAY Stock Holding History

MGO One Seven’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
-6,874
Closed -$225K – 739
2022
Q2 		$225K Buy
6,874
+726
+12% +$29.1K 0.03% 546
2022
Q1 		$302K Buy
+6,148
New +$246K 0.03% 504
2019
Q1 		– Sell
-1
Closed – – 1299
2018
Q4 		$0 Buy
+1
New +$56 ﹤0.01% 1886
2018
Q1 		$2K Sell
58
-2,314
-98% -$107K ﹤0.01% 1553
2017
Q4 		$131K Buy
+2,372
New +$121K 0.06% 371

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
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

MGO One Seven's PLAY Position: Q3 2022 in Review

MGO One Seven sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 6,874 shares — an estimated $225K sold.

MGO One Seven first reported a position in PLAY in Q4 2017 and held it in 5 quarters. The position peaked at $302K in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • MGO One Seven reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • MGO One Seven sold 6,874 Dave & Buster's shares in Q3 2022, an estimated $225K.
  • MGO One Seven first reported a position in Dave & Buster's in Q4 2017 and held it in 5 quarters.
  • MGO One Seven's Dave & Buster's position peaked at $302K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.