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Pictet Asset Management (Switzerland)’s Dave & Buster's PLAY Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$217K Buy
+4,866
New +$178K ﹤0.01% 1674
2023
Q1 		– Sell
-6,083
Closed -$216K – 2015
2022
Q4 		$216K Buy
+6,083
New +$220K ﹤0.01% 1692

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PLAY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in Dave & Buster's (PLAY) in Q2 2023: 4,866 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in PLAY as recently as Q4 2022.

Pictet Asset Management (Switzerland) first reported a position in PLAY in Q4 2022 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 4,866 shares of Dave & Buster's worth $217K as of Q2 2023.
  • Dave & Buster's was a new Pictet Asset Management (Switzerland) position in Q2 2023.
  • Dave & Buster's made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1674 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Dave & Buster's in Q4 2022 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.