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Profund Advisors’s Dave & Buster's PLAY Stock Holding History

Profund Advisors’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
-4,557
Closed -$224K – 1231
2022
Q1 		$224K Buy
+4,557
New +$182K 0.01% 1184
2021
Q3 		– Sell
-6,380
Closed -$258K – 1423
2021
Q2 		$258K Buy
6,380
+344
+6% +$14.9K 0.01% 1191
2021
Q1 		$289K Buy
+6,036
New +$236K 0.01% 1012
2019
Q2 		– Sell
-4,167
Closed -$208K – 1228
2019
Q1 		$208K Sell
4,167
-1,573
-27% -$77.2K 0.01% 1114
2018
Q4 		$256K Sell
5,740
-2,106
-27% -$118K 0.02% 876
2018
Q3 		$520K Sell
7,846
-1,111
-12% -$60.2K 0.02% 781
2018
Q2 		$426K Buy
8,957
+909
+11% +$40.2K 0.02% 901
2018
Q1 		$336K Buy
8,048
+1,782
+28% +$82.2K 0.01% 1069
2017
Q4 		$346K Buy
6,266
+934
+18% +$47.6K 0.01% 1044
2017
Q3 		$280K Sell
5,332
-1,863
-26% -$111K 0.01% 1128
2017
Q2 		$479K Buy
7,195
+600
+9% +$39.3K 0.02% 773
2017
Q1 		$403K Sell
6,595
-745
-10% -$42.4K 0.02% 984
2016
Q4 		$413K Buy
+7,340
New +$341K 0.02% 1036

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Profund Advisors's PLAY Position: Q2 2022 in Review

Profund Advisors sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 4,557 shares — an estimated $224K sold.

Profund Advisors first reported a position in PLAY in Q4 2016 and held it in 13 quarters. The position peaked at $520K in Q3 2018. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • Profund Advisors reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 4,557 Dave & Buster's shares in Q2 2022, an estimated $224K.
  • Profund Advisors first reported a position in Dave & Buster's in Q4 2016 and held it in 13 quarters.
  • Profund Advisors's Dave & Buster's position peaked at $520K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.