RCAMU
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Rothschild & Co Asset Management US’s Dave & Buster's PLAY Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$5.41M Sell
152,692
-1,105
-0.7% -$39.9K 0.08% 172
2022
Q3 		$4.77M Buy
153,797
+1,446
+0.9% +$54K 0.08% 182
2022
Q2 		$4.99M Buy
152,351
+170
+0.1% +$6.82K 0.08% 177
2022
Q1 		$7.47M Sell
152,181
-47,354
-24% -$1.89M 0.1% 167
2021
Q4 		$7.66M Sell
199,535
-127,208
-39% -$4.72M 0.09% 197
2021
Q3 		$12.5M Sell
326,743
-279,715
-46% -$10.1M 0.16% 158
2021
Q2 		$24.6M Sell
606,458
-83,388
-12% -$3.61M 0.29% 90
2021
Q1 		$33M Sell
689,846
-41,368
-6% -$1.62M 0.41% 66
2020
Q4 		$22M Buy
+731,214
New +$16.2M 0.28% 123

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Point72 Asset Management
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return