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Rockbridge Investment Management’s Dave & Buster's PLAY Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-500
Closed -$16.4K – 464
2022
Q2 		$16.4K Hold
500
– – ﹤0.01% 322
2022
Q1 		$24.1K Buy
+500
New +$20K ﹤0.01% 397

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
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

Rockbridge Investment Management's PLAY Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 500 shares — an estimated $16.4K sold.

Rockbridge Investment Management first reported a position in PLAY in Q1 2022 and held it in 2 quarters. The position peaked at $24.1K in Q1 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 500 Dave & Buster's shares in Q3 2022, an estimated $16.4K.
  • Rockbridge Investment Management first reported a position in Dave & Buster's in Q1 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's Dave & Buster's position peaked at $24.1K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.