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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return