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

Oppenheimer 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 Q2	–	Sell	-6,048	Closed	-$297K	–	1200
2022 Q1	$297K	Buy	+6,048	New	+$242K	﹤0.01%	1032
2020 Q1	–	Sell	-854	Closed	-$34K	–	1608
2019 Q4	$34K	Buy	+854	New	+$34.2K	﹤0.01%	1392
2019 Q1	–	Sell	-72	Closed	-$3K	–	1640
2018 Q4	$3K	Buy	+72	New	+$4.05K	﹤0.01%	1581
2017 Q4	–	Sell	-3,280	Closed	-$172K	–	1381
2017 Q3	$172K	Sell	3,280 -5,792	-64%	-$344K	﹤0.01%	1084
2017 Q2	$603K	Sell	9,072 -3,219	-26%	-$211K	0.02%	729
2017 Q1	$751K	Buy	+12,291	New	+$700K	0.02%	672

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's PLAY Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 6,048 shares — an estimated $297K sold.

Oppenheimer Asset Management first reported a position in PLAY in Q1 2017 and held it in 6 quarters. The position peaked at $751K in Q1 2017. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Oppenheimer Asset Management reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 6,048 Dave & Buster's shares in Q2 2022, an estimated $297K.
Oppenheimer Asset Management first reported a position in Dave & Buster's in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Dave & Buster's position peaked at $751K in Q1 2017.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.