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Newbridge Financial Services Group’s Dave & Buster's PLAY Stock Holding History

Newbridge Financial Services 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
2023
Q4 		– Sell
-2,685
Closed -$99.5K – 1288
2023
Q3 		$99.5K Sell
2,685
-350
-12% -$14.3K 0.05% 299
2023
Q2 		$135K Sell
3,035
-325
-10% -$11.9K 0.07% 256
2023
Q1 		$124K Buy
+3,360
New +$134K 0.07% 278
2021
Q1 		– Sell
-907
Closed -$27K – 1418
2020
Q4 		$27K Sell
907
-20
-2% -$444 0.02% 467
2020
Q3 		$14K Buy
+927
New +$13.7K 0.01% 590

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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

Newbridge Financial Services Group's PLAY Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 2,685 shares — an estimated $99.5K sold.

Newbridge Financial Services Group first reported a position in PLAY in Q3 2020 and held it in 5 quarters. The position peaked at $135K in Q2 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,685 Dave & Buster's shares in Q4 2023, an estimated $99.5K.
  • Newbridge Financial Services Group first reported a position in Dave & Buster's in Q3 2020 and held it in 5 quarters.
  • Newbridge Financial Services Group's Dave & Buster's position peaked at $135K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.