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Schubert & Co’s Dave & Buster's PLAY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-12
Closed -$442 – 1116
2023
Q1 		$442 Buy
12
+5
+71% +$199 ﹤0.01% 1442
2022
Q4 		$248 Sell
7
-3
-30% -$108 ﹤0.01% 1504
2022
Q3 		$0 Buy
10
+2
+25% +$75 ﹤0.01% 1523
2022
Q2 		$0 Buy
+8
New +$321 ﹤0.01% 1555

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's PLAY Position: Q2 2023 in Review

Schubert & Co sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 12 shares — an estimated $442 sold.

Schubert & Co first reported a position in PLAY in Q2 2022 and held it in 4 quarters. The position peaked at $442 in Q1 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Schubert & Co reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Dave & Buster's shares in Q2 2023, an estimated $442.
  • Schubert & Co first reported a position in Dave & Buster's in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Dave & Buster's position peaked at $442 in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.