PFS
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Prospera Financial Services’s Dave & Buster's PLAY Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-365
Closed -$12K – 1384
2022
Q2 		$12K Hold
365
– – ﹤0.01% 1313
2022
Q1 		$18K Buy
+365
New +$14.6K ﹤0.01% 1773

Other funds holding PLAY

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Vanguard Group
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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
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Prospera Financial Services's PLAY Position: Q3 2022 in Review

Prospera Financial Services sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 365 shares — an estimated $12K sold.

Prospera Financial Services first reported a position in PLAY in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Prospera Financial Services reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 365 Dave & Buster's shares in Q3 2022, an estimated $12K.
  • Prospera Financial Services first reported a position in Dave & Buster's in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Dave & Buster's position peaked at $18K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.