SPC
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Sigma Planning Corp’s Dave & Buster's PLAY Stock Holding History

Sigma Planning Corp’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
-12,489
Closed -$459K – 1321
2023
Q1 		$459K Hold
12,489
– – 0.02% 838
2022
Q4 		$443K Sell
12,489
-16
-0.1% -$578 0.02% 809
2022
Q3 		$388K Sell
12,505
-701
-5% -$26.2K 0.01% 836
2022
Q2 		$433K Sell
13,206
-83
-0.6% -$3.33K 0.02% 813
2022
Q1 		$652K Sell
13,289
-137
-1% -$5.48K 0.02% 731
2021
Q4 		$516K Buy
+13,426
New +$498K 0.01% 843

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

Sigma Planning Corp's PLAY Position: Q2 2023 in Review

Sigma Planning Corp sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 12,489 shares — an estimated $459K sold.

Sigma Planning Corp first reported a position in PLAY in Q4 2021 and held it in 6 quarters. The position peaked at $652K in Q1 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Sigma Planning Corp reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 12,489 Dave & Buster's shares in Q2 2023, an estimated $459K.
  • Sigma Planning Corp first reported a position in Dave & Buster's in Q4 2021 and held it in 6 quarters.
  • Sigma Planning Corp's Dave & Buster's position peaked at $652K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.