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

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rothschild & Co Asset Management US's PLAY Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Dave & Buster's (PLAY) stake by 0.72% in Q4 2022, selling an estimated $39.9K and leaving 152,692 shares worth $5.41M. The position accounts for 0.08% of the portfolio, ranked #172.

Rothschild & Co Asset Management US first reported a position in PLAY in Q4 2020 and has held it in 9 quarters since. The position peaked at $33M in Q1 2021. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

Rothschild & Co Asset Management US held 152,692 shares of Dave & Buster's worth $5.41M as of Q4 2022.
Rothschild & Co Asset Management US sold 1,105 Dave & Buster's shares in Q4 2022, an estimated $39.9K.
Dave & Buster's made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #172 holding.
Rothschild & Co Asset Management US first reported a position in Dave & Buster's in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Dave & Buster's position peaked at $33M in Q1 2021.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.