Pictet Asset Management
PLAY icon

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

Pictet 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
2024
Q2 		– Sell
-3,983
Closed -$249K – 2015
2024
Q1 		$249K Hold
3,983
– – ﹤0.01% 1641
2023
Q4 		$214K Buy
+3,983
New +$161K ﹤0.01% 1711

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Morgan Stanley
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WHCM
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Arrowstreet Capital
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pictet Asset Management's PLAY Position: Q2 2024 in Review

Pictet Asset Management sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 3,983 shares — an estimated $249K sold.

Pictet Asset Management first reported a position in PLAY in Q4 2023 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Pictet Asset Management reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 3,983 Dave & Buster's shares in Q2 2024, an estimated $249K.
  • Pictet Asset Management first reported a position in Dave & Buster's in Q4 2023 and held it in 2 quarters.
  • Pictet Asset Management's Dave & Buster's position peaked at $249K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.