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Private Capital Group’s Dave & Buster's PLAY Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-17
Closed -$1K – 2140
2020
Q4 		$1K Hold
17
– – ﹤0.01% 1939
2020
Q3 		$0 Sell
17
-295
-95% -$4.35K ﹤0.01% 2079
2020
Q2 		$4K Buy
312
+92
+42% +$1.23K ﹤0.01% 1562
2020
Q1 		$3K Sell
220
-398
-64% -$13.6K ﹤0.01% 1611
2019
Q4 		$24K Sell
618
-45
-7% -$1.8K 0.01% 1039
2019
Q3 		$26K Buy
663
+516
+351% +$20.8K ﹤0.01% 1081
2019
Q2 		$7K Sell
147
-267
-64% -$13.6K ﹤0.01% 1538
2019
Q1 		$21K Buy
414
+85
+26% +$4.17K ﹤0.01% 1175
2018
Q4 		$15K Buy
329
+170
+107% +$9.56K ﹤0.01% 1219
2018
Q3 		$10K Buy
159
+12
+8% +$650 ﹤0.01% 1463
2018
Q2 		$6K Sell
147
-54
-27% -$2.39K ﹤0.01% 1613
2018
Q1 		$8K Sell
201
-31
-13% -$1.43K ﹤0.01% 1460
2017
Q4 		$13K Buy
+232
New +$11.8K ﹤0.01% 1255

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Private Capital Group's PLAY Position: Q1 2021 in Review

Private Capital Group sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 17 shares — an estimated $1K sold.

Private Capital Group first reported a position in PLAY in Q4 2017 and held it in 13 quarters. The position peaked at $26K in Q3 2019. 216 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

  • Private Capital Group reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 17 Dave & Buster's shares in Q1 2021, an estimated $1K.
  • Private Capital Group first reported a position in Dave & Buster's in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's Dave & Buster's position peaked at $26K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.