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Old Point Trust & Financial Services N A’s Dave & Buster's PLAY Stock Holding History

Old Point Trust & Financial Services N A’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
2024
Q2 		– Sell
-100
Closed -$6.26K – 474
2024
Q1 		$6.26K Buy
+100
New +$5.73K ﹤0.01% 328

Other funds holding PLAY

HPC
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Old Point Trust & Financial Services N A's PLAY Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 100 shares — an estimated $6.26K sold.

Old Point Trust & Financial Services N A first reported a position in PLAY in Q1 2024 and held it in 1 quarter. The position peaked at $6.26K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 100 Dave & Buster's shares in Q2 2024, an estimated $6.26K.
  • Old Point Trust & Financial Services N A first reported a position in Dave & Buster's in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Dave & Buster's position peaked at $6.26K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.