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Parametric Portfolio Associates’s Dave & Buster's PLAY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.66M Buy
156,009
+23,749
+18% +$950K ﹤0.01% 1555
2021
Q4 		$5.08M Sell
132,260
-2,336
-2% -$86.6K ﹤0.01% 1854
2021
Q3 		$5.16M Sell
134,596
-19,993
-13% -$723K ﹤0.01% 1807
2021
Q2 		$6.28M Buy
154,589
+4,348
+3% +$188K ﹤0.01% 1705
2021
Q1 		$7.2M Sell
150,241
-195,744
-57% -$7.65M ﹤0.01% 1908
2020
Q4 		$10.4M Sell
345,985
-512,933
-60% -$11.4M 0.01% 1548
2020
Q3 		$13M Sell
858,918
-33,847
-4% -$499K 0.01% 1199
2020
Q2 		$11.9M Buy
892,765
+607,344
+213% +$8.09M 0.01% 1248
2020
Q1 		$3.73M Buy
285,421
+9,427
+3% +$323K ﹤0.01% 1956
2019
Q4 		$11.1M Buy
275,994
+11,968
+5% +$479K 0.01% 1440
2019
Q3 		$10.3M Buy
264,026
+136,411
+107% +$5.5M 0.01% 1440
2019
Q2 		$5.17M Sell
127,615
-27,047
-17% -$1.38M ﹤0.01% 1990
2019
Q1 		$7.71M Sell
154,662
-10,223
-6% -$501K 0.01% 1627
2018
Q4 		$7.35M Sell
164,885
-26,211
-14% -$1.47M 0.01% 1578
2018
Q3 		$12.7M Buy
191,096
+7,602
+4% +$412K 0.01% 1262
2018
Q2 		$8.73M Buy
183,494
+50,501
+38% +$2.24M 0.01% 1479
2018
Q1 		$5.55M Sell
132,993
-3,164
-2% -$146K 0.01% 1800
2017
Q4 		$7.51M Buy
136,157
+2,760
+2% +$141K 0.01% 1561
2017
Q3 		$7M Sell
133,397
-47,891
-26% -$2.85M 0.01% 1561
2017
Q2 		$12.1M Buy
181,288
+25,456
+16% +$1.67M 0.01% 1037
2017
Q1 		$9.52M Buy
155,832
+14,677
+10% +$836K 0.01% 1179
2016
Q4 		$7.95M Sell
141,155
-556
-0.4% -$25.8K 0.01% 1231
2016
Q3 		$5.55M Sell
141,711
-10,284
-7% -$455K 0.01% 1459
2016
Q2 		$7.11M Sell
151,995
-3,432
-2% -$142K 0.01% 1212
2016
Q1 		$6.03M Buy
155,427
+118,716
+323% +$4.34M 0.01% 1376
2015
Q4 		$1.53M Buy
+36,711
New +$1.44M ﹤0.01% 2447

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Parametric Portfolio Associates's PLAY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Dave & Buster's (PLAY) stake by 18% in Q1 2022, buying an estimated $950K and bringing the position to 156,009 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Parametric Portfolio Associates first reported a position in PLAY in Q4 2015 and has held it in 26 quarters since. The position peaked at $13M in Q3 2020. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

  • Parametric Portfolio Associates held 156,009 shares of Dave & Buster's worth $7.66M as of Q1 2022.
  • Parametric Portfolio Associates bought 23,749 Dave & Buster's shares in Q1 2022, an estimated $950K.
  • Dave & Buster's made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1555 holding.
  • Parametric Portfolio Associates first reported a position in Dave & Buster's in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Dave & Buster's position peaked at $13M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.